Company Overview
Mst Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 February 1995, so this is a well established company. Mst Systems Limited has been in business for 31 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Indigo House The Haysfield, Spring Lane North, Malvern Link, Worcs, WR14 1GF
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Companies House Data
Company NameMST SYSTEMS LIMITED
Company Number03020101
Registered Office AddressIndigo House The Haysfield
 Spring Lane North
 WR14 1GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1995
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
M.S.T. SYSTEMS LIMITED01 Mar 2012
Directors & Members
Show Resigned
Jeffrey Clark - Director
(British, 36 years old, born March 1990)
Appointed 01 November 2018
 Active
Douglas Guilding - Director
(British, 47 years old, born August 1979)
Appointed 24 September 2018
 Active
Dion Whittall - Director
(British, 48 years old, born April 1978)
Appointed 24 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Clark
PLEXUS SOFTWARE LTD
VERSO LIVE LTD
Douglas Guilding
No companies found
Dion Whittall
HOVERQUAD PHOTOGRAPHY LIMITED
VERSO LIVE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 356,370 356,370 220,476
Current Assets 1,887,775 1,887,775 1,279,163
Creditors Due Within One Year 473,277 473,277 254,494
Working Cap 1,414,498 1,414,498 1,024,669
Total Assets Less Current Liabilities 1,770,868 1,770,868 1,245,145
Long-term Liabilities 56,792 56,792 11,335
Net Assets 1,714,076 1,714,076 1,233,810
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,714,076 1,714,076 1,233,810
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 15.9% 15.9% 14.7%
Stocks Inventory - - -
Debtors 17.4% 17.4% 8.6%
Cash Bank In Hand 66.2% 66.2% 75.9%
Current Assets 84.1% 84.1% 85.3%
Creditors Due Within One Year 21.1% 21.1% 17.0%
Net Current Assets Liabilities 63.0% 63.0% 68.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.4% 76.4% 82.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 4.0 4.0 5.0
Solvency Ratio 4.2 4.2 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 2,244,145 2,244,145 1,499,639
Debt 530,069 530,069 265,829
Net Assets/Debt 1,714,076 1,714,076 1,233,810

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2026 with updates
Purchase of own shares. Shares purchased into treasury:
Resolutions
Memorandum and Articles of Association
Termination of appointment of David Charles Bettinson as a director on 25 November 2025
Confirmation statement made on 25 January 2025 with updates
Director's details changed for Mr Jeffrey Bruce Clark on 3 June 2024
Confirmation statement made on 25 January 2024 with updates
Confirmation statement made on 9 February 2023 with no updates
Termination of appointment of Mun Fong Bettinson as a secretary on 15 March 2022
Confirmation statement made on 9 February 2022 with updates
Statement of capital following an allotment of shares on 1 July 2020
Statement of capital following an allotment of shares on 17 June 2020
Statement of capital following an allotment of shares on 23 June 2020
Statement of capital following an allotment of shares on 19 June 2020
Statement of capital following an allotment of shares on 16 June 2020
Director's details changed for Mr Dion Paul Whittall on 19 May 2021
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with updates
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