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Morganisation Limited

03271244

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 30/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Heather Jane Morgan

secretary · Since 16/10/2003

BRITISH · Age 68

Also on 2 other boards

Mr Peter Morgan

director · Since 16/10/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Peter Morgan

75–100% shares

British · Wales · Age 72

First Floor, The Foundation, Herons Way, Chester, CH4 9GB

Notified 30/10/2016

CompanyRankvs 99805+ SIC 82990 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99805Morganisation Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£206k

Balance sheet strength

Cash

£315

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£1k

Current Liabilities

£211k

Fixed Assets

£4k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£10k
20240.00-£22k

Derived from filed accounts. Not audited figures.