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Msd Commercial Ltd

10789908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 STRATFORD ROAD, ALDERSHOT, GU12 5PT
Incorporated 25/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Matthew Richard Dawe

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Matthew Richard Dawe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

1, Stratford Road, Aldershot, GU12 5PT

Notified 25/05/2017

CompanyRankvs 1785+ SIC 38110 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£46k

Current Liabilities

£75k

Fixed Assets

£70k

Debtors

£12k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£42k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£3k
20240.67+£11k
20230.77-£7k
20220.93+£6k
20210.93-£3k
20200.37-£16k
20190.93
20180.88

Derived from filed accounts. Not audited figures.