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Morelock Signs Limited

03193048

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LTD, 2ND FLOOR, 120, BIRMINGHAM, B3 3BD
Incorporated 01/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Eamon Ambrose Guilmartin

secretary · Since 08/08/1996

DIRECTOR

IRISH · ENGLAND · Age 82

Also on 7 other boards

Mr Eamon Ambrose Guilmartin

director · Since 08/08/1996

COMPANY DIRECTOR

IRISH · ENGLAND · Age 82

Also on 7 other boards

Dr Mani Yazdanpanahi

director · Since 02/04/2013

BUSINESS PERSON

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Maziar Yazdanpanahi

director · Since 01/10/2019

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Eamon Ambrose Guilmartin

50–75% shares
50–75% votes

Irish · England · Age 82

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 06/04/2016

Former PSCs

Mr Keith Arthur Chester

Ceased 29/09/2017

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CompanyRankvs 15+ SIC 32990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

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 30/11/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.4M

Current Liabilities

£3.3M

Fixed Assets

£2.0M

Debtors

£2.0M

Cost of Sales

£7.8M

Admin Expenses

£2.2M

Profit After Tax

£39k

55avg. employees

Tax at Year End

Dividends paid-£20k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.02

Derived from filed accounts. Not audited figures.