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R5 Mss Limited

09360144

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE WHITE BUILDING CUMBERLAND PLACE, SOUTHAMPTON, SO15 2NP
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr William Blankson

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Dario Gestri

director · Since 28/09/2018

GENERAL MANAGER

ITALIAN · QATAR · Age 39

Persons with Significant Control

Mr William Blankson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6, Bader Way, Fareham, PO15 7JG

Notified 01/12/2016

Aimrig Limited

25–50% shares
25–50% votes

15 Spyrou Kyprianou, Matrix Tower Ii, 4001 Limassol

Reg: He417264 · Department Of Registrar Of Companies · Limited

Notified 31/03/2021

Former PSCs

Altruria Limited

Ceased 31/03/2021

CompanyRankvs 15+ SIC 45320 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£5.3M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.1M

Current Liabilities

£316k

Fixed Assets

£319k

Debtors

£374k

8avg. employees+1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£33k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.64-£1.4M
20211.07-£1.2M
20204.53-£964k
201918.95-£928k
20182.43—

Derived from filed accounts. Not audited figures.