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Mssa Investments Ltd

12931177

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PENTAX HOUSE SAASHIV & CO. SOUTH HILL AVENUE, HARROW, HA2 0DU
Incorporated 06/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86230
Dental practice activities

Officers

Mr Sanjeiv Asokan

director · Since 06/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Dr Malavi Sivakanesan

director · Since 06/10/2020

OPERATIONS DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Sanjeiv Asokan

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

British · United Kingdom · Age 35

Pentax House, Saashiv & Co. South Hill Avenue, Harrow, HA2 0DU

Notified 06/10/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/01/2024Registered 17/01/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/12/2022Registered 22/12/2022Satisfied 17/04/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 22/12/2022Registered 22/12/2022Satisfied 17/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 14/06/2022Registered 15/06/2022
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 14/06/2021Registered 14/06/2021Satisfied 22/01/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 12/03/2021Registered 15/03/2021Satisfied 14/06/2021
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 08/03/2021Registered 08/03/2021Satisfied 22/01/2024

CompanyRankvs 5149+ SIC 68100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5149Mssa Investments Ltd
79
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£671k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.3M

Current Liabilities

£451k

Fixed Assets

£1.2M

Debtors

£876k

23avg. employees+3

Tax at Year End

Corp tax£90k

Director Loans

Directors owe company£61k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.1M
Signed by Mr Sanjeiv Asokan 17/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£196k
20241.92+£278k
20231.42+£155k
20220.73—

Derived from filed accounts. Not audited figures.