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Mr Solutions Group Limited

09334475

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ASHBOURNE HOUSE, GUILDFORD, GU3 1LR
Incorporated 01/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Nicola Jane Doughty

director · Since 01/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Dr David Graham Taylor

director · Since 01/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Dr David Graham Taylor

75–100% shares

British · England · Age 76

Ashbourne House, The Guildway, Old Portsmouth Road, Guildford, GU3 1LR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 28/04/2026Registered 11/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2015Registered 26/11/2015

CompanyRankvs 7999+ SIC 82110 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7999Mr Solutions Group Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

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

Emphasis of matter The group’s net liabilities position at the reporting date and the loss incurred in the year ended 30 June 2024 gives rise to doubt about the group’s ability to continue as a going concern. The directors of the group are confident that the steps they have taken since the reporting date, as stated in Note 1.3 in the financial statements, are adequate to ensure the group ret

Key FinancialsYear ending 30/06/2024

Net Worth

-£652k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£21k

Current Liabilities

£3.0M

Fixed Assets

£103k

Debtors

£1.8M

Cost of Sales

£5.9M

Profit After Tax

-£3.6M

1avg. employees

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£103k
Bank loans & overdrafts£280k
Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.