Company Overview
Msoft360.Cloud Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 March 1999, so this is a well established company. Msoft360.Cloud Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Gateway House Old Hall Road, Bromborough, Wirral, Merseyside, CH62 3NX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMSOFT360.CLOUD LIMITED
Company Number03742225
Registered Office AddressGateway House Old Hall Road
 Bromborough
 CH62 3NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Previous Company NameChanged Date
RESCOM SYSTEMS LIMITED11 Jul 2024
Directors & Members
Show Resigned
Matthew McAlister - Director
(British, 53 years old, born December 1973)
Appointed 22 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew McAlister
HEADALERT LIMITED
SAMPLETRACK.CLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 98 98 130
Current Assets 24,326 24,326 55,190
Creditors Due Within One Year 11,186 11,186 39,932
Working Cap 13,140 13,140 15,258
Total Assets Less Current Liabilities 13,238 13,238 15,388
Long-term Liabilities 11,602 11,602 14,733
Net Assets 1,636 1,636 655
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,636 1,636 655
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.2%
Stocks Inventory - - -
Debtors 95.6% 95.6% 61.1%
Cash Bank In Hand 4.0% 4.0% 38.7%
Current Assets 99.6% 99.6% 99.8%
Creditors Due Within One Year 45.8% 45.8% 72.2%
Net Current Assets Liabilities 53.8% 53.8% 27.6%
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 6.7% 6.7% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.2% 54.2% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.2 2.2 1.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 24,424 24,424 55,320
Debt 22,788 22,788 54,665
Net Assets/Debt 1,636 1,636 655

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around CH62 3NX
P R P M SERVICES LIMITED
FAVERSHAM HOUSE OLD HALL ROAD, BROMBOROUGH, WIRRAL, CH62 3NX
CLIFTON LIVERPOOL LIMITED
6 The Gateway Old Hall Road, Bromborough, Wirral, Merseyside, CH62 3NX
TWA LOGISTICS LTD.
1 OLD HALL ROAD, BROMBOROUGH, WIRRAL, CH62 3NX
JONES RETAIL LTD
1 BURLINGTON MEWS, SEVENOAKS, KENT, CH62 3NX
T L TRAINING LIMITED
1 OLD HALL ROAD, BROMBOROUGH, WIRRAL, CH62 3NX
WATERGATE FASHION LIMITED
1 BURLINGTON MEWS, SEVENOAKS, KENT, CH62 3NX
PIMSS DATA SYSTEMS LIMITED
5 BROOKLANDS PLACE, BROOKLANDS ROAD, SALE, CHESHIRE, CH62 3NX
TRANSGLOBAL EXPRESS LIMITED
UNIT 5 THE GATEWAY WIRRAL INTERNATIONAL BUSINESS PARK, BROMBOROUGH, WIRRAL, MERSEYSIDE, CH62 3NX
DATATECH DOCUMENT SYSTEMS LIMITED
Woodbank House, 80 Churchgate, Stockport, Cheshire, CH62 3NX
J P L FLAVOUR TECHNOLOGIES LIMITED
UNITS 1 & 2 LONGACRES ROAD, CLAYHILL INDUSTRIAL ESTATE, NESTON, CH62 3NX
Document Filings
Registered office address changed from Gateway House Old Hall Road Bromborough Wirral Cheshire CH62 3NX to Gateway House Old Hall Road Bromborough Wirral Merseyside CH62 3NX on 25 February 2026
Satisfaction of charge 037422250005 in full
Registration of charge 037422250006, created on 18 July 2025
Satisfaction of charge 037422250004 in full
Registration of charge 037422250005, created on 17 April 2025
Registration of charge 037422250004, created on 28 April 2025
Confirmation statement made on 24 April 2025 with updates
Notification of Maddilly Ltd as a person with significant control on 17 April 2025
Cessation of Msoft E-Solutions Limited as a person with significant control on 17 April 2025
Termination of appointment of Peter Gerrard Mcalister as a director on 24 April 2025
Satisfaction of charge 037422250002 in full
Director's details changed for Matthew Paul Mcalister on 29 June 2021
All of the property or undertaking has been released and no longer forms part of charge 037422250003
Satisfaction of charge 037422250003 in full
Certificate of change of name
Confirmation statement made on 28 April 2024 with updates
Confirmation statement made on 28 April 2023 with updates
Confirmation statement made on 28 April 2022 with updates
Confirmation statement made on 28 April 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free