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M.J.S. Accountancy Limited

08197333

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 SELKIRK CLOSE, WIMBORNE, BH21 1TN
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Mark Souma

director · Since 31/08/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Mrs Debra Jayne Souma

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Souma

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 61

21, Selkirk Close, Wimborne, BH21 1TN

Notified 31/08/2016

CompanyRankvs 25017+ SIC 69201 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19k

Current Liabilities

£27k

Fixed Assets

£12

3avg. employees

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£20k
20244.18+£40
20234.84-£26k
202213.24+£16k
20212.35+£8k
20205.40-£1k
20191.86—

Derived from filed accounts. Not audited figures.