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Ms Contracts Management Ltd

11561368

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

B1 REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 10/09/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mark Street

director · Since 10/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mark Street

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

British · United Kingdom · Age 49

B1 Redlands Business Centre, 3-5 Tapton House Road, Sheffield, S10 5BY

Notified 10/09/2018

Former PSCs

Miss Joanne Grace Smallwood

Ceased 23/11/2021

CompanyRankvs 8372+ SIC 96090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 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 strength22/25 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 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£166k

Current Liabilities

£56k

Fixed Assets

£3k

4avg. employees-1

Tax at Year End(2022)

VAT£10k

Balance Sheet

Assets less current liabilities£112k
Signed by Mr M Street 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.95+£22k
20234.53+£16k
20223.62+£39k£203k
20211.91+£305£179k
20203.07+£6k£127k
20192.95

Derived from filed accounts. Not audited figures.