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Mssi Group Limited

10276663

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
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

HYDE, WATFORD, WD17 1JW
Incorporated 13/07/2016

Compliance

Last accounts

30/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Dermot Francis Mcginley

director · Since 13/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Niall Mcginley

director · Since 16/12/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Mr Sean Joseph Mcginley

director · Since 16/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Dermot Francis Mcginley

25–50% shares

British · United Kingdom · Age 69

Hyde, 38 Clarendon Road, Watford, WD17 1JW

Notified 13/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2019Registered 19/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2016Registered 21/12/2016Satisfied 13/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2016Registered 20/12/2016Satisfied 13/12/2019

CompanyRankvs 9140+ SIC 78109 peers
36

Financial strength55th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9140Mssi Group Limited
55
How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and 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 conce

Key FinancialsYear ending 30/12/2021

Net Worth

£2k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£152k

Current Liabilities

£5.8M

Fixed Assets

£6.2M

Debtors

£2k

Profit After Tax

£1.9M

112avg. employees

Tax at Year End

Dividends paid£526k

Balance Sheet

Assets less current liabilities£555k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.03

Derived from filed accounts. Not audited figures.