Message House Ltd
08597751
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Message House Holdings Limited
3 Churchgates, The Wilderness, Berkhamsted, HP4 2UB
Reg: 16006492 · Companies House · Private Limited Company
Notified 25/10/2024
Former PSCs
Dr Matthew John Carter
Ceased 25/10/2024
Mrs Erica Alison Carter
Ceased 25/10/2024
Charges2 outstanding
ALTER DOMUS (US) LLC AS COLLATERAL AGENT FOR THE HOLDERS OF THE SECURED OBLIGATIONS (AS DEFINED
ALTER DOMUS (US) LLC AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED I
CompanyRankvs 141+ SIC 70210 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/07/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.2M
Current Liabilities
£150k
Fixed Assets
£931
Debtors
£465k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 21.29 |
| 2023 | 21.31 |
| 2022 | 8.28 |
| 2021 | 4.28 |
| 2020 | 3.67 |
| 2019 | 10.90 |
| 2018 | 5.73 |
Derived from filed accounts. Not audited figures.