Moroak Limited
03734189
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
director · Since 11/09/2018
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
Persons with Significant Control
Mr Michael Wyatt Barter
British · United Kingdom · Age 55
Watercombe Place, Watercombe Park, Yeovil, BA20 2HL
Notified 06/04/2016
Blake Envelopes Holdings Limited
Watercombe Place, Watercombe Park, Yeovil, BA20 2HL
Reg: 16029382 · Companies House Of England & Wales · Private Limited Company
Notified 27/12/2024
Former PSCs
Heidi Jane Barter
Ceased 31/10/2022
Moroak Management Limited
Ceased 27/12/2024
Moroak Holdings Limited
Ceased 27/12/2024
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 14+ SIC 46760 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Net Worth
£11.3M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£12.8M
Current Liabilities
£2.9M
Fixed Assets
£1.5M
Debtors
£6.9M
Admin Expenses
£4.9M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.48 |
Derived from filed accounts. Not audited figures.