Morrisroe Demolition Limited
00916538
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 17/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 20 other boards
director · Since 26/04/2023
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Persons with Significant Control
Cantillon Holdings Limited
10, Elton Way, Watford, WD25 8HH
Reg: 5017698 · Companies House · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Michael William Cantillon
Ceased 17/07/2020
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
BEECHBROOK MEZZANINE II JERSEY LIMITED
ALLIED IRISH BANKS LIMITED
CompanyRankvs 84+ SIC 43110 peers66
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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 concern are d
Key FinancialsYear ending 31/10/2022
Turnover
£34.6M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£6.3M
Working capital
Current Assets
£14.6M
Current Liabilities
£8.3M
Fixed Assets
£122k
Debtors
£11.3M
Cost of Sales
£30.1M
Gross Profit
£4.5M
Admin Expenses
£3.2M
Operating Profit
£1.3M
Profit After Tax
£1.2M
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.76 | +£2.9M |
| 2020 | 1.38 | — |
Derived from filed accounts. Not audited figures.