Msp Capital One Limited
09866995
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 13/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 13/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
director · Since 15/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 7 other boards
director · Since 01/07/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Msp Capital Ltd
Strata House, 12-14 Castle Street, Poole, BH15 1BQ
Reg: 01543169 · Companies House · Limited Company
Notified 23/10/2018
Former PSCs
Mr David Michael Capra
Ceased 23/10/2018
Msp Capital Limited
Ceased 14/10/2025
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE
ALTER DOMUS TRUSTEES (UK) LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
ALTER DOMUS TRUSTEES (UK) LIMITED
CORTLAND TRUSTEES LIMITED
RICHMOND GROUP DEBT CAPITAL LTD
CompanyRankvs 3290+ SIC 64929 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.5M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£648k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£15.8M
Working capital
Current Assets
£20.0M
Current Liabilities
£4.2M
Debtors
£15.2M
Cost of Sales
£771k
Gross Profit
£769k
Admin Expenses
-£238k
Operating Profit
£1.0M
Profit After Tax
£869k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 4.77 |
Derived from filed accounts. Not audited figures.