Morelli Group Limited
02711932
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 11 other boards
director · Since 05/05/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 05/05/1992
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 19 other boards
director · Since 17/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 30/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
director · Since 01/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 15/05/2015
Charges6 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2863+ SIC 46900 peers57
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£7.1M
Balance sheet strength
Cash
£894k
Cash in the bank
Profit Before Tax
£104k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£14.6M
Current Liabilities
£10.4M
Fixed Assets
£4.6M
Debtors
£8.4M
Cost of Sales
£33.9M
Admin Expenses
£17.0M
Profit After Tax
£24k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.41 | +£0 |
| 2025 | 1.41 | — |
Derived from filed accounts. Not audited figures.