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Morrisby Ltd

01183700

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GADDESDEN PLACE, HEMEL HEMPSTEAD, HP2 6EX
Incorporated 11/09/1974

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

58190
Other publishing activities
85600
Educational support services

Officers

Mr. Steven Cole

director · Since 14/10/2014

IT DIRECTOR

BRITISH · ENGLAND · Age 47

Highfield Advisory Ltd

secretary · Since 21/05/2021

Also on 1 other board

Mr Gareth Bithell

director · Since 01/04/2025

CHIEF PRODUCT OFFICER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Malcolm John Morrisby

25–50% shares

British · England · Age 70

Gaddesden Place, Great Gaddesden, Hemel Hempstead, HP2 6EX

Notified 06/04/2016

Morrisby Trustees Ltd

50–75% shares

Gaddesden Place, Great Gaddesden, Hemel Hempstead, HP2 6EX

Reg: 15164693 · Register Of Companies · Limited Liability Company

Notified 23/10/2023

CompanyRankvs 326+ SIC 58190 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£797k

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£1.1M

Current Liabilities

£768k

Fixed Assets

£504k

Debtors

£343k

25avg. employees+4

Tax at Year End(2023)

Corp tax£33k

Director Loans(2022)

Directors owe company£97k

Balance Sheet

Intangible assets£474k
Assets less current liabilities£797k
Signed by Christopher Glennie 23rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£282k
20234.40-£165k
20225.88-£1.1M
202113.12+£216k
20209.88+£2.2M
20195.89+£0
20186.86

Derived from filed accounts. Not audited figures.