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Mysense Group Ltd

09908877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 8 outstanding charges (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Ms Pauline Anne Bradley

director · Since 01/02/2023

CHIEF EXECUTIVE

SCOTTISH · SCOTLAND · Age 65

Ms Jacquline Mary Gale

director · Since 15/11/2023

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 1 other board

Mr Paul James Slater

director · Since 15/11/2023

DIRECTOR

BRITISH · SCOTLAND · Age 60

Persons with Significant Control

Mr Ashley John Head

75–100% votes

British · England · Age 75

7, Bell Yard, London, WC2A 2JR

Notified 28/04/2019

Former PSCs

Ms Lucie Charlotte Glenday

Ceased 23/10/2023

Charges8 outstanding

Charge
outstanding

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED

Created 25/08/2023Registered 25/08/2023
Charge
outstanding

ASHLEY HEAD

Created 18/07/2023Registered 21/07/2023
Charge
outstanding

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED

Created 18/07/2023Registered 21/07/2023
Charge
outstanding

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED

Created 13/12/2021Registered 22/12/2021
Charge
outstanding

ASHLEY HEAD

Created 13/12/2021Registered 22/12/2021
Charge
outstanding

HIGHLAND AND UNIVERSAL INVESTMENTS LIMITED

Created 22/10/2021Registered 04/11/2021
Charge
outstanding

ASHLEY HEAD

Created 22/10/2021Registered 04/11/2021

CompanyRankvs 29869+ SIC 62012 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.45× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29869Mysense Group Ltd
45
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.

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

Outstanding charges: -10 pts

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

-£14.8M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£98k

Current Liabilities

£15k

Fixed Assets

£100

Debtors

£54k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£83k
Signed by Mr P J Slater 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.45-£3.2M
202410.69-£6.5M
20220.63-£1.2M
20210.35-£2.3M
20200.15-£1.7M
20190.21—

Derived from filed accounts. Not audited figures.