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The Morgan Trust Company Limited

02737458

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SECOND FLOOR, LONDON, SW1A 1NS
Incorporated 05/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Carina Louise Robinson

director · Since 03/09/1992

DIRECTOR

BRITISH · SPAIN · Age 56

Also on 9 other boards

Timothy John Haggie

director · Since 26/04/1999

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr David Frederic Litt Mansfield

director · Since 28/06/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 21 other boards

Persons with Significant Control

Ms Carina Louise Robinson

Significant control

British · Spain · Age 56

Second Floor, 41 St James's Place, London, SW1A 1NS

Notified 15/03/2017

Charges4 outstanding

Charge
outstanding

THE HONOURABLE AUGUSTA AMADEUS CAROLINE OGILVY

Created 05/04/2018Registered 06/04/2018
Charge
outstanding

ORTALIDE HOLDINGS INC

Created 03/04/2018Registered 05/04/2018
charge
satisfied

ADAM AND COMPANY PLC

Created 27/04/2011Registered 07/05/2011Satisfied 28/10/2017
charge
satisfied

ADAM AND COMPANY PLC

Created 27/04/2011Registered 06/05/2011Satisfied 28/10/2017
charge
outstanding

ADAM & COMPANY PLC

Created 11/10/2010Registered 12/10/2010
charge
outstanding

ADAM & COMPANY PLC

Created 06/11/2009Registered 27/11/2009

CompanyRankvs 966+ SIC 64999 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£129k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£174k

Current Liabilities

£46k

Fixed Assets

£2k

Debtors

£4k

4avg. employees+1

Tax at Year End(2022)

VAT£2k

Balance Sheet

Assets less current liabilities£129k
Signed by C Robinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.80+£72k
20231.98-£835k
202212.83-£70k£33k
202132.24+£713k£34k
202012.14+£0
20199.27+£0
201810.59+£0
201726.52+£0
201616.57

Derived from filed accounts. Not audited figures.