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Mps Business Supplies Limited

11220977

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

THE MILL BUILDING, WORTHING, BN11 1LY
Incorporated 22/02/2018

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 21/02/2025

Due 07/03/2026

Overdue

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Michael Peter Short

director · Since 22/02/2018

DIRECTOR

ENGLISH · ENGLAND · Age 44

Former

Mr Spencer Charles Symmons

director · Resigned 06/08/2026

Persons with Significant Control

Mr Michael Peter Short

Significant control

English · England · Age 44

The Mill Building, 31 Chatsworth Road, Worthing, BN11 1LY

Notified 22/02/2018

Charges1 outstanding

A registered charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 27/04/2023Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 27/04/2023Registered 28/04/2023

CompanyRankvs 2464+ SIC 46190 peers
54

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength16/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 28/02/2026

Net Worth

£9k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£272k

Current Liabilities

£266k

Fixed Assets

£4k

Debtors

£212k

2avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Michael Short 5 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.03+£0
20261.03+£5k
20251.04
20241.14
20231.30

Derived from filed accounts. Not audited figures.