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Ms-Td Investments Ltd

11411366

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10TH FLOOR, LONDON, SE1 8NW
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Michael Stephen Owen Shipley

director · Since 09/07/2018

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 63

Also on 4 other boards

Mr Timothy Duce

director · Since 21/12/2018

DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Michael Stephen Owen Shipley

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

British · United States · Age 63

10th Floor, 240 Blackfriars Road, London, SE1 8NW

Notified 21/12/2018

Former PSCs

Boodle Hatfield Nominees Limited

Ceased 21/12/2018

CompanyRankvs 28780+ SIC 74990 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£89k

Current Liabilities

£95k

Debtors

£89k

Director Loans

Directors owe company£100

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr T Duce Mr M Shipley 27/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.94-£900
20210.02

Derived from filed accounts. Not audited figures.