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Ms28 Ltd

14615147

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 25/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Ming Li

director · Since 25/01/2023

PROPERTY ESTATE AGENT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr Michele Pesci

director · Since 25/01/2023

PROPERTY ESTATE AGENT

ITALIAN · ENGLAND · Age 31

Persons with Significant Control

Mr Michele Pesci

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 31

1, Duffield Road, Derby, DE1 3BB

Notified 25/01/2023

Mr Simon Ming Li

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

1, Duffield Road, Derby, DE1 3BB

Notified 25/01/2023

Charges4 outstanding

Charge
outstanding

VIDA BANK LIMITED T/A VIDA HOMELOANS

Created 25/04/2025Registered 25/04/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS TRADING AS VIDA HOMELOANS

Created 21/12/2023Registered 22/12/2023
Charge
satisfied

GFS 1 LTD

Created 02/05/2023Registered 03/05/2023Satisfied 29/01/2024
Charge
satisfied

GFS 1 LTD

Created 02/05/2023Registered 03/05/2023Satisfied 29/01/2024

CompanyRankvs 154429+ SIC 68209 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154429Ms28 Ltd
44
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£168k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£66k

Current Liabilities

£372k

Debtors

£18k

0avg. employees

Balance Sheet

Bank loans & overdrafts£931k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£14k
20240.90—

Derived from filed accounts. Not audited figures.