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M-Seft Ltd

11352744

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MASPRO HOUSE CHADWICK ROAD, RUNCORN, WA7 1PW
Incorporated 09/05/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Mark Forber

director · Since 09/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Timothy Mark Forber

director · Since 09/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Timothy Mark Forber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Maspro House, Chadwick Road, Runcorn, WA7 1PW

Notified 09/05/2018

Mr Stephen Mark Forber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

The Poplars, Knutsford Road, Warrington, WA4 3LB

Notified 09/05/2018

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/01/2021Registered 21/01/2021
Charge
satisfied

MERCANTILE TRUST LIMITED

Created 13/03/2019Registered 19/03/2019Satisfied 14/01/2021
Charge
satisfied

MERCANTILE TRUST LIMITED

Created 13/03/2019Registered 19/03/2019Satisfied 14/01/2021

CompanyRankvs 2638+ SIC 64991 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2638M-Seft Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£8k

Current Liabilities

£204k

Fixed Assets

£233k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£2k
20240.02-£18k
20230.01—

Derived from filed accounts. Not audited figures.