# MGS SOFTWARE LIMITED (06067901)

> MGS SOFTWARE LIMITED is an active private limited company (company number 06067901) incorporated on 25 January 2007, registered in Blackpool. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 January 2026, showing net assets of £36k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 64% on the prior period (£99k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2007-01-25
- Registered office: Blackpool, FY4 5FS
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-08
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 644 comparable companies in Lancashire (median £1,996, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £36k | — | — | £9,422 | — | — | 1 |
| 2025-01-31 | £99k | — | — | £33k | — | — | 1 |
| 2024-01-31 | £92k | — | — | £43k | — | — | 1 |

current ratio 4.63; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £35,889 at 31 January 2026
- Net assets down 25% or more on the prior period: -63.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.63
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 January 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Graham Shea — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06067901
HTML: https://firmoscan.com/company/06067901-mgs-software-limited