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Messums Wiltshire Ltd

09466622

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

2ND FLOOR MAGNA HOUSE, STAINES-UPON-THAMES, TW18 4BP
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Johnathan David Messum

director · Since 03/03/2015

ART DEALER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Johnathan David Messum

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

2nd Floor, Magna House, Staines-Upon-Thames, TW18 4BP

Notified 11/03/2017

Former PSCs

David Messum Fine Art Limited

Ceased 19/08/2020

David Messum Fine Art Limited

Ceased 23/07/2023

CompanyRankvs 1074+ SIC 47781 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 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.

Longevity11/15 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 31/03/2025

Net Worth

-£537k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.8M

Fixed Assets

£215k

Debtors

£668k

26avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£533k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£539k
20240.84+£162k
20230.70-£362k
20220.93+£128k
20210.81

Derived from filed accounts. Not audited figures.