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Msp Capital Holdings Limited

11628166

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

STRATA HOUSE, POOLE, BH15 1BQ
Incorporated 17/10/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Richard James Mcdougall

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Mr James Toby Page

director · Since 17/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Richard Alexander Rowney

director · Since 19/02/2020

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 20 other boards

Mr Philip Anthony George

director · Since 30/06/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Leigh James Bartlett

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Adam James Tovey

director · Since 01/07/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mrs Nicola Jayne Dochniak

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Persons with Significant Control

Cabot Square Capital Nominee Limited

75–100% shares
75–100% votes

1 Connaught Place, London, W2 2ET

Reg: 04766358 · United Kingdom · Private Company Limited By Shares

Notified 17/10/2018

CompanyRankvs 71+ SIC 64205 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 143.19× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group or Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Net Worth

£8.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£19.2M

Working capital

Current Assets

£19.4M

Current Liabilities

£135k

Fixed Assets

£1

Debtors

£15.5M

Profit After Tax

£652k

26avg. employees

Tax at Year End

Corp tax£11

Balance Sheet

Assets less current liabilities£19.2M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
2021143.19

Derived from filed accounts. Not audited figures.