Morgan Marine Limited
00856716
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2020
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
director · Since 01/07/2025
DIRECTOR
BRITISH · WALES · Age 37
Also on 1 other board
Persons with Significant Control
Jmmt Holdings Limited
37 Parc Starling, Johnstown, Carmarthen, SA31 3HX
Reg: 14059594 · Companies House · Uk
Notified 07/09/2022
Former PSCs
Ms Susan Jayne Paton
Ceased 07/09/2022
Mr Martyn Wyn Ingram-Jones
Ceased 07/09/2022
Morgan Grp Limited
Ceased 07/09/2022
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ECAPITAL COMMERCIAL FINANCE LIMITED
MORGAN GRP LIMITED
BARCLAYS BANK PLC
CARMARTHEN COUNTY COUNCIL
THE WELSH MINISTERS
BIBBY INVOICE DISCOUNTING LIMITED
ROGER HENRY CHARLES MORGAN
ROGER HENRY CHARLES MORGAN
BIBBY FACTORS BRISTOL LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LTD
BARCLAYS BANK PLC
INVESTORS IN INDUSTRY PLC.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 253+ SIC 25620 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£21.1M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.7M
Fixed Assets
£3.5M
Debtors
£5.5M
Cost of Sales
£13.8M
Gross Profit
£7.3M
Admin Expenses
£5.4M
Operating Profit
£2.0M
Profit After Tax
£1.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£0 |
| 2025 | 1.92 | +£1.6M |
| 2024 | 1.82 | +£1.3M |
| 2023 | 1.69 | -£2.3M |
| 2022 | 1.69 | -£861k |
| 2021 | 2.16 | +£207k |
| 2020 | 2.36 | — |
Derived from filed accounts. Not audited figures.