Company Overview
Msi Global Alliance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 June 1990, so this is a well established company. Msi Global Alliance Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Queen Street Place, London, EC4R 1AG
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Companies House Data
Company NameMSI GLOBAL ALLIANCE LIMITED
Company Number02511919
Registered Office Address10 Queen Street Place
 EC4R 1AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
MSI LEGAL & ACCOUNTING NETWORK WORLDWIDE LIMITED12 Dec 2007
Directors & Members
Show Resigned
Stephen Allwood - Director
(British, 49 years old, born January 1977)
Appointed 21 December 2018
Active
Jeremy Beard - Director
(British, 62 years old, born October 1964)
Appointed 19 October 2004
Active
Andreas Boch - Director
(German, 54 years old, born October 1972)
Appointed 25 October 2023
Active
Melanie Pittas - Director
(British, 43 years old, born February 1983)
Appointed 22 February 2023
Active
Tobias Polka - Director
(German, 45 years old, born July 1981)
Appointed 01 April 2018
Active
Marc Sarburg - Director
(German, 51 years old, born March 1975)
Appointed 17 May 2019
Active
Martin Scott - Director
(British, 51 years old, born December 1975)
Appointed 16 June 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 34,927 34,927 69,836
Current Assets 1,057,547 1,057,547 958,992
Creditors Due Within One Year 866,718 866,718 849,493
Working Cap 190,829 190,829 109,499
Total Assets Less Current Liabilities 225,756 225,756 179,335
Long-term Liabilities 97,429 97,429 57,388
Net Assets 128,327 128,327 121,947
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 118,327 118,327 111,947
Other Reserves 0 0 0
Shareholders Funds 128,327 128,327 121,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 6.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.7% 57.7% 47.6%
Cash Bank In Hand 39.1% 39.1% 45.6%
Current Assets 96.8% 96.8% 93.2%
Creditors Due Within One Year 79.3% 79.3% 82.6%
Net Current Assets Liabilities 17.5% 17.5% 10.6%
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 11.7% 11.7% 11.9%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve 10.8% 10.8% 10.9%
Shareholder Funds 11.7% 11.7% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 20.7% 20.7% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1,092,474 1,092,474 1,028,828
Debt 964,147 964,147 906,881
Net Assets/Debt 128,327 128,327 121,947

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around EC4R 1AG
No other companies found in the same location
Document Filings
Appointment of Mr Martin Alexander Scott as a director on 16 June 2025
Termination of appointment of Andrew David Leck as a director on 16 June 2025
Confirmation statement made on 14 June 2025 with updates
Change of details for Haysmacintyre Holdings Limited as a person with significant control on 26 November 2024
Confirmation statement made on 14 June 2024 with no updates
Director's details changed for Mr Stephen Mark Allwood on 28 May 2024
Appointment of Mr Andreas Boch as a director on 25 October 2023
Termination of appointment of Peter Abels as a director on 25 October 2023
Confirmation statement made on 14 June 2023 with no updates
Director's details changed for Dr Peter Abels on 30 May 2023
Appointment of Ms. Melanie Jade Pittas as a director on 22 February 2023
Termination of appointment of George Anthony Crowther as a director on 22 February 2023
Confirmation statement made on 14 June 2022 with updates
Termination of appointment of Timothy Robert Wilson as a director on 31 July 2021
Appointment of Mr Andrew David Leck as a director on 12 July 2021
Confirmation statement made on 14 June 2021 with no updates
Registered office address changed from 147-149 Temple Chambers 3-7 Temple Avenue London EC4Y 0DA to 10 Queen Street Place London EC4R 1AG on 30 April 2021
Confirmation statement made on 14 June 2020 with no updates

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