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Messums Ltd

14890358

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR MAGNA HOUSE, STAINES-UPON-THAMES, TW18 4BP
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Johnathan David Messum

director · Since 24/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Christina Marie Dawson

director · Since 15/01/2025

PHILANTHROPIST

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Johnathan David Messum

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

British · England · Age 50

Magna House, 2nd Floor, 18 -32 London Road, Staines-Upon-Thames, TW18 4BP

Notified 24/05/2023

CompanyRankvs 1410+ SIC 47781 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity3/15 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

-£3k

Balance sheet strength

Cash

£998

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£148k

Current Liabilities

£152k

Debtors

£147k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£2k
20240.99

Derived from filed accounts. Not audited figures.