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Machine & Systems Design Limited

12453036

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

C/O JERMYN & CO, UNIT 3, HILL FARM KIRBY ROAD, NORWICH, NR14 7DU
Incorporated 10/02/2020

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mr Matthew James Walker

director · Since 10/02/2020

ELECTRICAL DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Matthew James Walker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 43

C/O Jermyn & Co, Unit 3, Hill Farm, Kirby Road, Norwich, NR14 7DU

Notified 10/02/2020

CompanyRankvs 1015+ SIC 71121 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity6/15 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 31/05/2025

Net Worth

£164k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£209k

Current Liabilities

£25k

Fixed Assets

£3k

Debtors

£204k

2avg. employees+1

Balance Sheet

Assets less current liabilities£187k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32+£23k
20245.26+£44k
20232.16+£49k
20221.79+£18k
20219.67

Derived from filed accounts. Not audited figures.