Management & Operational Systems Limited

Net assets vs sector median

-£1,792

Working capital vs sector median

-£40,521

Sector median current ratio

1.49

• Thin net asset buffer

  The company reports a small visible net asset position.

• Negative working capital

  Short-term liabilities are higher than short-term assets in the public balance sheet.

• Weak current ratio

  Current assets are less than 75% of current liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Bottom 30% in sector · Sector medians shown for 116,863 IT firms (2024).

• Cash at bank

  Bank balances disclosed in the public accounts.

  Not disclosed

• Current assets

  Assets expected to turn into cash within one year.

  £8,697

• Current liabilities

  Amounts due within one year (short-term creditors).

  £43,040

• Working capital

  Current assets minus current liabilities.

  -£34,343

  Median £6k

• Fixed assets

  Long-term tangible and intangible assets.

  £21,061

• Total assets less current liabilities

  Fixed assets plus working capital.

  -£34,343

• Net assets

  What's left after liabilities are deducted from assets.

  £60

  Median £2k

• Equity (capital & reserves)

  Shareholder funds.

  £60

• Current ratio

  Current assets divided by current liabilities. Above 1.0× is usually easier to fund.

  0.2×

  Median 1.5×

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.