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Msdl Investments Ltd

13117064

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 06/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64991
Security dealing on own account

Officers

Ms Kanokporn Rungchaiporn

director · Since 06/01/2021

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Ralph William Swallow

director · Since 06/01/2021

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Ms Kanokporn Rungchaiporn

25–50% shares
25–50% votes

British · United Kingdom · Age 47

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 06/01/2021

Mr Ralph William Swallow

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5 Canon Court, Institute Street, Bolton, BL1 1PZ

Notified 06/01/2021

CompanyRankvs 1316+ SIC 64991 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£197k

Balance sheet strength

Cash

£718

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£718

Current Liabilities

£45k

Fixed Assets

£241k

2avg. employees

Balance Sheet

Intangible assets£241k
Assets less current liabilities£197k
Signed by Mr Ralph Swallow 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£174k
20240.04+£31k
20230.93

Derived from filed accounts. Not audited figures.