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Msp Global Trading Ltd

10550438

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 06/01/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr Colin Reader

director · Since 06/01/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Ms Lisa Danielle Richards

director · Since 06/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Colin Reader

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 63

300, St. Marys Road, Liverpool, L19 0NQ

Notified 06/01/2017

Ms Lisa Danielle Richards

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

300, St. Marys Road, Liverpool, L19 0NQ

Notified 06/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2025Registered 05/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2020Registered 23/04/2020Satisfied 19/11/2025

CompanyRankvs 1036+ SIC 90020 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity9/15 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 30/06/2025

Net Worth

£676k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£499k

Current Liabilities

£294k

Fixed Assets

£533k

Debtors

£293k

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£738k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£123k
20241.58+£98k
20231.42+£177k
20221.37+£135k
20211.43+£11k
20201.99-£66k
20190.80+£127k
20181.12

Derived from filed accounts. Not audited figures.