Morosini Mills Limited
01313707
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2010
BUSINESS MANAGER
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Beer Express Limited
Unit 15, Derwent Mills Commercial Park, Cockermouth, CA13 0HT
Reg: 03583280 · Uk · Limited Company
Notified 30/11/2016
Rhea Holdings Limited
Unit 15, Derwent Mills Commercial Park, Cockermouth, CA13 0HT
Reg: 16591376 · Registered Office · Limited Company
Notified 01/08/2025
Charges0 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 421+ SIC 46342 peers76
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£446k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£511k
Working capital
Current Assets
£691k
Current Liabilities
£180k
Fixed Assets
£937
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.85 | +£25k | — |
| 2024 | 4.45 | +£25k | — |
| 2023 | 3.07 | +£23k | £96k |
| 2022 | 3.70 | +£245k | — |
| 2021 | 3.43 | — | — |
Derived from filed accounts. Not audited figures.