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Msa Holdings Limited

11286558

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

61 HAVEN ROAD, POOLE, BH13 7LH
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Stephen Adams

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Persons with Significant Control

Mr Mark Stephen Adams

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

British · England · Age 38

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 03/04/2018

Former PSCs

Mrs Megan Louise Adams

Ceased 20/09/2021

Charges4 outstanding

Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 02/04/2026Registered 13/04/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 06/03/2026Registered 23/03/2026
Charge
outstanding

TOBY TARRANT-WILLIS

Created 06/03/2026Registered 19/03/2026
Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 11/07/2025Registered 17/07/2025

CompanyRankvs 3148+ SIC 64209 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£848k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.1M

Current Liabilities

£247k

Fixed Assets

£3

1avg. employees

Balance Sheet

Assets less current liabilities£874k
Signed by 11286558 2024-04-01 2025-03-31 11286558 2025-03-31 11286558 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£0
20254.54-£502
20243.30+£155k
20232.54+£319k
20222.46+£243k
20211.72+£62k
20201.27-£87

Derived from filed accounts. Not audited figures.