Morillon Uk Limited
02201775
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2023
total exemption full
Next accounts due
31/10/2025
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 01/07/2021
Persons with Significant Control
Mr Laurent Morillon
French · France · Age 63
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 08/11/2016
Former PSCs
Mr Nigel Roger Fenn
Ceased 08/11/2016
Mrs Linda Fenn
Ceased 08/11/2016
CompanyRankvs 5743+ SIC 32990 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£2k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£122k
Current Liabilities
£94k
Fixed Assets
£607
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.30 | +£0 |
| 2023 | 1.37 | — |
Derived from filed accounts. Not audited figures.