Moreton Prison Services Limited
03471077
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 14/11/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 56 other boards
Persons with Significant Control
Premier Custodial Investments Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 03849142 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
SERCO INVESTMENTS LIMITED AS SUBORDINATED SECURITY TRUSTEE ON BEHALF OF THE LENDERS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE BANKS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDIN ITS CAPACITY AS SECURITY TRUSTEE FOR THE FIN
SERCO INVESTMENTS LIMITED(THE SECURITY TRUSTEE)
HER MAJESTY'S PRINCIPAL SECRETARY OF STATE FOR THE HOME DEPARTMENT
CompanyRankvs 2380+ SIC 84240 peers47
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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
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
statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£200k
Balance sheet strength
Cash
£747k
Cash in the bank
Profit Before Tax
£15k
Bottom line earnings
Net Current Assets
£869k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.2M
Debtors
£5.3M
Cost of Sales
£48.1M
Admin Expenses
£130k
Profit After Tax
£15k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£934k |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.