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Mesa Systems Limited

11585440

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DOLPHIN HOUSE, CHELTENHAM, GL53 7DJ
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Callum Andrew John Dick

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Martin James Dick

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Craig Anthony Newton

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Callum Andrew John Dick

25–50% shares
25–50% votes

British · England · Age 63

Dolphin House, Charlton Park Gate, Cheltenham, GL53 7DJ

Notified 24/09/2018

CompanyRankvs 11466+ SIC 63990 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength15/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£28k

Fixed Assets

£31k

Debtors

£214

Tax at Year End(2022)

Corp tax£10
VAT£59

Director Loans(2022)

Company owes directors£7k

Balance Sheet

Intangible assets£31k
Assets less current liabilities£5k
Signed by Mr Martin Dick 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09-£584
20230.22+£2k
20220.14-£2k£1k
20210.36+£4k
20201.42+£1k
20191.25

Derived from filed accounts. Not audited figures.