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Msp Capital Finance Limited

11629890

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STRATA HOUSE, POOLE, BH15 1BQ
Incorporated 18/10/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Richard James Mcdougall

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 25 other boards

Mr James Toby Page

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Leigh James Bartlett

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mrs Nicola Jayne Dochniak

director · Since 01/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 31

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

Persons with Significant Control

Msp Capital Holdings Limited

75–100% shares
75–100% votes

One Connaught Place, London, W2 2ET

Reg: 11628166 · United Kingdom · Private Company Limited By Shares

Notified 18/10/2018

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 28/04/2025Registered 01/05/2025

CompanyRankvs 1494+ SIC 64205 peers
33

Financial strength94th percentile among SIC peers · 24/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c

Key FinancialsYear ending 31/12/2021

Net Worth

£5.1M

Balance sheet strength

Cash

£14

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£15

Current Liabilities

£4.2M

Fixed Assets

£56.1M

Debtors

£1

Admin Expenses

£32

Operating Profit

-£32

Profit After Tax

-£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£51.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.