De Morgan & Co Limited
02999424
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 22/12/1994
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Adrian Charles De Morgan
British · United Kingdom · Age 74
1, Cornhill, London, EC3V 3ND
Notified 22/12/2016
Charges2 outstanding
BARCLAYS BANK PLC
COUNTY AND DISTRICT PROPERTIES LIMITED
HARRODS BANK LIMITED
CompanyRankvs 324+ SIC 64303 peers62
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 31/08/2024
Net Worth
£3.0M
Balance sheet strength
Cash
£387
Cash in the bank
Net Current Assets
-£157k
Working capital
Current Assets
£244k
Current Liabilities
£401k
Fixed Assets
£3.4M
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | -£75k |
| 2023 | 0.77 | +£24k |
| 2022 | 0.74 | +£279k |
| 2021 | 0.05 | -£19k |
| 2020 | 0.21 | +£8k |
| 2019 | 0.20 | -£203k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.