{"name":"MS (DISTRIBUTION) UK LTD","company_number":"04455490","status":"Active","type":"Private Limited Company","incorporated":"2002-06-06","dissolved":null,"registered_office":"Unit 2 Thorpe Mead, Banbury, England, OX16 4RZ","postcode":"OX16 4RZ","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":20,"accounts_date":"2020-12-31"},"financials":[{"financial_date":"2020-12-31","net_assets":1052775,"cash":386910,"average_employees":20},{"financial_date":"2019-12-31","net_assets":786667,"cash":472990,"average_employees":26},{"financial_date":"2018-12-31","net_assets":572653,"cash":89821},{"financial_date":"2017-12-31","net_assets":242535,"cash":80977},{"financial_date":"2017-05-31","net_assets":145344,"cash":161395}],"officers":{"current":2,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MS (Distribution) UK Ltd appears solvent on the last detailed accounts available (FY2020), with positive net assets, positive working capital, and an unqualified auditor’s report, while provided registry data shows no overdue accounts or confirmation statement. The risk rating is MEDIUM because detailed financial visibility is stale, liquidity is working-capital intensive with a quick ratio of about 0.80, and the company relies on secured factoring and fixed/floating charges. Current 2021–2024 financials, financing terms, and group support arrangements should be obtained before an investment decision.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ms-(distribution)-uk","people":"https://www.companiesintheuk.co.uk/company/ms-(distribution)-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/ms-(distribution)-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04455490","financials":"https://www.companiesintheuk.co.uk/company/ms-(distribution)-uk/financial","control":"https://www.companiesintheuk.co.uk/company/ms-(distribution)-uk/control","charges":"https://www.companiesintheuk.co.uk/company/ms-(distribution)-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/ms-(distribution)-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ms-(distribution)-uk"}