Mms (Retford) Ltd
10690694
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr James Robert Purle
British · England · Age 44
Suite 2, Chancery Court, 34 West Street, Retford, DN22 6ES
Notified 25/03/2017
Mr Andrew James Pickering
British · England · Age 44
Suite 2, Chancery Court, 34 West Street, Retford, DN22 6ES
Notified 25/03/2017
CompanyRankvs 412+ SIC 77110 peers76
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.
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
£102k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£105k
Current Liabilities
£11k
Fixed Assets
£10k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.72 | +£28k |
| 2024 | 6.73 | +£25k |
| 2023 | 4.62 | +£24k |
| 2022 | 3.41 | +£15k |
| 2021 | 1.22 | +£6k |
| 2020 | 0.00 | +£3k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.