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Mscompliance Ltd

13930988

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

174 HOPE FARM ROAD, ELLESMERE PORT, CH66 2NR
Incorporated 22/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Sam Martin John Mcging

director · Since 22/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Sam Martin John Mcging

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

British · United Kingdom · Age 27

44, Pinewood Avenue, Deeside, CH5 4SJ

Notified 22/02/2022

Charges1 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 08/08/2024Registered 08/08/2024

CompanyRankvs 794+ SIC 36000 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

£102

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£13k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£10k

2avg. employees+2
Prepared with v2025.65.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.70
20241.64

Derived from filed accounts. Not audited figures.