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D.J. Morgan (Engravers) Limited

01009002

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

45 MOUNT STREET, COVENTRY, CV5 8DE
Incorporated 26/04/1971

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

74100
Specialised design activities

Officers

Mrs Wendy Anne Macskimming

director · Since 01/09/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Wendy Anne Macskimming

75–100% shares

British · United Kingdom · Age 70

45, Mount Street, Coventry, CV5 8DE

Notified 01/03/2017

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/02/1987Registered 10/03/1987
charge
outstanding

BARCLAYS BANK LIMITED

Created 19/04/1982Registered 10/05/1982
charge
outstanding

BARCLAYS BANK LIMITED

Created 04/01/1979Registered 09/01/1979
charge
outstanding

BARCLAYS BANK LIMITED

Created 21/01/1976Registered 26/01/1976

CompanyRankvs 22912+ SIC 74100 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£422

Current Liabilities

£3k

Fixed Assets

£42

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£544
20230.20+£3k
20220.05-£2k
20210.18-£2k
20200.32
20191.16

Derived from filed accounts. Not audited figures.