Moriconium Quay Management Company Limited
02561990
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 19/03/2022
SENIOR MANAGEMENT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 27/04/2024
SALES MANAGER
BRITISH · ENGLAND · Age 65
Also on 1 other board
Charges1 outstanding
THE POOLE HARBOUR COMMISSIONERS
CompanyRankvs 3600+ SIC 98000 peers70
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.
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 28/09/2025
Net Worth
£106
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£14k
Current Liabilities
£2k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.35 |
| 2024 | 3.54 |
| 2023 | 2.24 |
Derived from filed accounts. Not audited figures.