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Morveen & Co. Limited

01104246

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEIGH HOUSE, LEIGH-ON-SEA, SS9 2DD
Incorporated 27/03/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Adrian Berman

director · Since 30/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Adrian Berman

secretary · Since 01/09/2011

Also on 1 other board

Persons with Significant Control

Mr Adrian Berman

75–100% shares

British · England · Age 67

Leigh House, 8 Broadway West, Leigh-On-Sea, SS9 2DD

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 16/03/1982Registered 24/03/1982Satisfied 20/08/2020
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BARCLAYS BANK PLC

Created 20/09/1973Registered 27/09/1973Satisfied 20/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1973Registered 27/09/1973Satisfied 20/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1973Registered 27/09/1973Satisfied 20/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1973Registered 27/09/1973Satisfied 20/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/1973Registered 30/08/1973Satisfied 20/08/2020

CompanyRankvs 221+ SIC 59112 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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221Morveen & Co. Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

£96k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£130k

Current Liabilities

£29k

Fixed Assets

£25k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£126k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.53+£21k
20233.33+£21k
20212.63+£24k
20202.33-£10k
20191.68-£11k
20181.79-£5k
20171.84—

Derived from filed accounts. Not audited figures.