De Morgan & Co Limited
02999424
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
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
CompanyRankvs 326+ SIC 64303 peers58
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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.
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 31/08/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£393
Cash in the bank
Net Current Assets
-£260k
Working capital
Current Assets
£76k
Current Liabilities
£336k
Fixed Assets
£3.4M
Debtors
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£104k |
| 2024 | 0.61 | -£75k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.