Company Overview
Mssl (Gb) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 March 2004, so this is a well established company. Mssl (Gb) Limited has been in business for 22 years. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Albany Road, Gateshead, Tyne And Wear, NE8 3AT
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Companies House Data
Company NameMSSL (GB) LIMITED
Company Number05074608
Registered Office AddressAlbany Road
 NE8 3AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Directors & Members
Show Resigned
Andreas Heuser - Director
(German, 60 years old, born March 1966)
Appointed 25 May 2007
 Active
Dinesh Khara - Director
(Indian, 65 years old, born August 1961)
Appointed 10 November 2025
 Active
Pankaj Mital - Director
(Indian, 60 years old, born September 1966)
Appointed 04 August 2006
 Active
Vivek Sehgal - Director
(Australian, 70 years old, born September 1956)
Appointed 21 September 2004
 Active
Gandharv Tongia - Director
(Indian, 44 years old, born September 1982)
Appointed 05 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Andreas Heuser
No companies found
Dinesh Khara
No companies found
Pankaj Mital
No companies found
Vivek Sehgal
No companies found
Gandharv Tongia
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 25,122,177 25,122,177 12,016
Current Assets 5,420,251 5,420,251 4,410,014
Creditors Due Within One Year 2,705,673 2,705,673 3,057,961
Working Cap 2,714,578 2,714,578 1,352,053
Total Assets Less Current Liabilities 27,836,755 27,836,755 1,364,069
Long-term Liabilities 0 0 0
Net Assets 27,836,755 27,836,755 1,364,069
Share Capital & Reserves
Share Cap 25,627,500 25,627,500 1,000
Profit & Loss Reserves 2,209,255 2,209,255 1,363,069
Other Reserves 0 0 0
Shareholders Funds 27,836,755 27,836,755 1,364,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 0.3%
Stocks Inventory 4.3% 4.3% 20.2%
Debtors 6.9% 6.9% 45.1%
Cash Bank In Hand 1.5% 1.5% 15.7%
Current Assets 17.7% 17.7% 99.7%
Creditors Due Within One Year 8.9% 8.9% 69.2%
Net Current Assets Liabilities 8.9% 8.9% 30.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.1% 91.1% 30.8%
Called Up Share Capital 83.9% 83.9% 0.0%
Share Capital Allotted Called Up Paid 83.9% 83.9% 0.0%
Profit Loss Account Reserve 7.2% 7.2% 30.8%
Shareholder Funds 91.1% 91.1% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 30.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.0 2.0 1.4
Solvency Ratio 11.3 11.3 1.4
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 30,542,428 30,542,428 4,422,030
Debt 2,705,673 2,705,673 3,057,961
Net Assets/Debt 27,836,755 27,836,755 1,364,069

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Appointment of Mr. Gandharv Tongia as a director on 5 March 2026
Termination of appointment of Kunal Malani as a director on 5 March 2026
Appointment of Mr. Dinesh Kumar Khara as a director on 10 November 2025
Termination of appointment of Naveen Ganzu as a director on 13 October 2025
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Appointment of Naveen Ganzu as a director on 27 September 2024
Termination of appointment of Veli Matti Ruotsala as a director on 27 September 2024
Director's details changed for Vivek Chaand Sehgal on 23 October 2024
Director's details changed for Mr Veli Matti Ruotsala on 23 October 2024
Director's details changed for Pankaj Mital on 23 October 2024
Director's details changed for Andreas Heuser on 23 October 2024
Confirmation statement made on 13 October 2023 with updates
Confirmation statement made on 16 March 2023 with no updates
Confirmation statement made on 16 March 2022 with no updates
Appointment of Mr Kunal Malani as a director on 20 April 2022
Termination of appointment of Anurag Gahlot as a director on 15 April 2022
Appointment of Mr Veli Matti Ruotsala as a director on 22 March 2022
Termination of appointment of Sushil Chandra Tripathi as a director on 19 May 2021
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