Messagebird Uk Limited
07489873
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 01/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 18 other boards
Persons with Significant Control
Mr Robert Daniël Vis
Dutch · Netherlands · Age 42
Keizersgracht 268, Amsterdam, 1016 EV
Notified 17/11/2020
Former PSCs
Mr Damien Clavering Tanner
Ceased 28/06/2018
Max Williams
Ceased 17/11/2020
Passion Capital (Gp) Ltd
Ceased 28/06/2018
Charges3 outstanding
JPMORGAN CHASE BANK, N.A., AS COLLATERAL AGENT FOR THE SECURED PARTIES
JPMORGAN CHASE BANK, N.A., AS COLLATERAL AGENT FOR THE SECURED PARTIES
JPMORGAN CHASE BANK, N.A., AS COLLATERAL AGENT FOR THE SECURED PARTIES
OWL ROCK CAPITAL CORPORATION AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
COLUMBIA LAKE PARTNERS GROWTH LENDING I (LUXCO) S.À.R.L
SAAS CAPITAL FUNDING II
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
ROY MICHAEL BARD
CompanyRankvs 44999+ SIC 62020 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2020
Turnover
£9.1M
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£5.0M
Bottom line earnings
Net Current Assets
£716k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.3M
Fixed Assets
£660k
Debtors
£2.4M
Cost of Sales
£1.8M
Gross Profit
£7.3M
Admin Expenses
£12.3M
Operating Profit
-£4.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.22 |
Derived from filed accounts. Not audited figures.