Mss Products Holdings Limited
10975186
Some Concerns
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 21/09/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 01/01/2022
TREASURY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Liam Gregory Hall
Ceased 31/05/2023
Charges6 outstanding
SILVERTHRONE S.A R.L. AS SECURITY AGENT
SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE SECURED PARTIES
SILVERTHRONE S.A R.L. AS SECURITY AGENT
SILVERTHRONE S.A R.L. AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
SILVERTHRONE S.A R.L. AS SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED
BRIAN HALL
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LLOYDS BANK PLC
CompanyRankvs 10866+ SIC 64209 peers42
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£360k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£360k
Current Liabilities
£1.6M
Debtors
£10
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£0 |
| 2023 | 0.00 | +£0 |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.