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The Massage Company Ltd

09266383

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MINSTER COURT, CAMBERLEY, GU15 3YY
Incorporated 16/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products
86900
Other human health activities

Officers

Mr Francis John Elliot Walker

director · Since 16/10/2014

FOUNDER & CEO

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Francis John Elliot Walker

75–100% shares
75–100% votes

British · England · Age 49

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Notified 06/04/2016

Former PSCs

Mr Charles Neale Thompson

Ceased 08/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/07/2021Registered 19/07/2021

CompanyRankvs 119+ SIC 77400 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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.

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 31/12/2025

Net Worth

£99k

Balance sheet strength

Cash

£650

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£1.1M

Current Liabilities

£879k

Fixed Assets

£7k

Debtors

£1.1M

9avg. employees+2

Tax at Year End(2021)

VAT£3k

Director Loans(2021)

Company owes directors£407k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£228k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.25+£401k
20240.90-£30k
20230.91-£75k
20210.66£68k

Derived from filed accounts. Not audited figures.