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Morelli Limited

03281991

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 HIGHFIELDS, POTTERS BAR, EN6 4EL
Incorporated 21/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14131
Manufacture of men's outerwear
47710
Retail sale of clothing in specialised stores

Officers

Mr Gunay Sonmez

director · Since 02/05/1997

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Gunay Sonmez

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

2, Highfields, Potters Bar, EN6 4EL

Notified 01/06/2016

CompanyRankvs 50+ SIC 14131 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£137k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£190k

Current Liabilities

£54k

Fixed Assets

£2k

1avg. employees

Tax at Year End

Corp tax£841

Balance Sheet

Assets less current liabilities£137k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49-£7k
20232.93+£2k
20224.81+£10k
20214.47+£2k
202015.50+£5k
20198.82-£3k
20184.47

Derived from filed accounts. Not audited figures.