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Manufacturing Software Solutions Ltd

11470414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HORIZON HOUSE, SHEFFIELD, S8 9QR
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr James Szemeti

director · Since 18/07/2018

MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Dean Hayden Warner

director · Since 30/08/2018

MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dean Hayden Warner

25–50% shares

British · England · Age 51

Horizon House, 2 Whiting Sreet, Sheffield, S8 9QR

Notified 18/07/2018

Mr James Szemeti

50–75% shares

British · England · Age 58

Horizon House, 2 Whiting Sreet, Sheffield, S8 9QR

Notified 18/07/2018

Former PSCs

Fd Secretarial Ltd

Ceased 18/07/2018

CompanyRankvs 2518+ SIC 71129 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£87k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£176k

Current Liabilities

£75k

Debtors

£64k

3avg. employees

Balance Sheet

Assets less current liabilities£87k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35+£35k
20241.83-£81k
20232.84+£39k
20222.50-£48k
20212.70+£59k
20206.12-£4k
20194.32—

Derived from filed accounts. Not audited figures.