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Msp Capital Two Limited

09866856

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STRATA HOUSE, POOLE, BH15 1BQ
Incorporated 11/11/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64929
64929

Officers

Mr Richard James Mcdougall

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Mr James Toby Page

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Leigh James Bartlett

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Nicola Jayne Dochniak

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Mr Adam James Tovey

director · Since 01/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Msp Capital Limited

75–100% shares
75–100% votes

Strata House, 12-14 Castle Street, Poole, BH15 1BQ

Reg: 01543169 · England · Limited

Notified 15/11/2021

Former PSCs

Mr David Michael Capra

Ceased 17/11/2021

Mr Martin Higgins

Ceased 17/11/2021

Mr Paul Graham Miracca

Ceased 17/11/2021

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 28/04/2025Registered 30/04/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 10/11/2023Registered 13/11/2023Satisfied 02/05/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)

Created 24/05/2023Registered 25/05/2023Satisfied 02/05/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 26/11/2021Registered 29/11/2021Satisfied 02/05/2025
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 22/07/2021Registered 23/07/2021Satisfied 02/05/2025
Charge
satisfied

CORTLAND TRUSTEES LIMITED

Created 16/11/2018Registered 22/11/2018Satisfied 02/05/2025
Charge
satisfied

RICHMOND GROUP DEBT CAPITAL LTD

Created 16/11/2018Registered 21/11/2018Satisfied 01/12/2021
Charge
satisfied

CORTLAND TRUSTEES LIMITED

Created 23/04/2018Registered 25/04/2018Satisfied 02/05/2025
Charge
satisfied

CORTLAND TRUSTEES LIMITED

Created 19/10/2017Registered 24/10/2017Satisfied 02/05/2025
Charge
satisfied

RICHMOND GROUP DEBT CAPITAL LTD

Created 01/06/2017Registered 07/06/2017Satisfied 01/12/2021
Charge
satisfied

RICHMOND GROUP DEBT CAPITAL LTD

Created 07/12/2016Registered 08/12/2016Satisfied 01/12/2021
Charge
satisfied

CORTLAND TRUSTEES LIMITED

Created 29/04/2016Registered 13/05/2016Satisfied 02/05/2025

CompanyRankvs 2280+ SIC 64929 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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.

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2021

Turnover

£20.5M

Annual revenue

Net Worth

£28.3M

Balance sheet strength

Cash

£954k

Cash in the bank

Profit Before Tax

£10.4M

Bottom line earnings

Net Current Assets

£154.9M

Working capital

Current Assets

£187.9M

Current Liabilities

£33.0M

Debtors

£26.7M

Cost of Sales

£6.6M

Gross Profit

£13.8M

Admin Expenses

£3.5M

Operating Profit

£10.4M

Profit After Tax

£8.4M

0avg. employees

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities£154.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20215.70

Derived from filed accounts. Not audited figures.