Msp Capital Four Limited
09910007
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 18/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
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
12-14 Strata House, Castle Street, Poole, BH15 1BQ
Notified 19/02/2021
Former PSCs
Mr David Capra
Ceased 19/02/2021
Charges3 outstanding
SHAWBROOK BANK 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)
SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE
RICHMOND GROUP DEBT CAPITAL LTD
CompanyRankvs 3950+ SIC 64929 peers47
Show leaderboard
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
£1.2M
Annual revenue
Net Worth
£294k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£363k
Bottom line earnings
Net Current Assets
£17.7M
Working capital
Current Assets
£33.0M
Current Liabilities
£15.3M
Debtors
£7.4M
Cost of Sales
£643k
Gross Profit
£558k
Admin Expenses
£195k
Operating Profit
£363k
Profit After Tax
£294k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.16 |
Derived from filed accounts. Not audited figures.