Morplan Limited
03801026
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 05/03/2015
Former
director · Resigned 31/01/2000
director · Resigned 17/12/2001
secretary · Resigned 18/12/2001
director · Resigned 18/12/2001
director · Resigned 18/09/2007
director · Resigned 06/06/2008
director · Resigned 24/11/2008
secretary · Resigned 24/11/2008
director · Resigned 07/01/2014
director · Resigned 05/03/2015
secretary · Resigned 05/03/2015
director · Resigned 05/03/2015
director · Resigned 31/12/2022
director · Resigned 20/06/2025
Persons with Significant Control
Ms Daniele Kapel-Marcovici
French · France · Age 79
16, Rue De L'Etang, Paris
Notified 01/07/2016
PSC Statements
No active PSC statements on record.
Charges1 outstanding
BARCLAYS BANK PLC
BANK OF SCOTLAND PLC AS SECURITY TRUSTEE AND AGENT FOR ITSELF AND THE OTHER SECURED PARTIES
MOUNT COOK LAND LIMITED
MOUNT COOK LAND LIMITED
SOCIETE GENERALE
SOCIETE GENERALE
SOCIETE GENERALEAS SECURITY TRUSTEE
SOCIETE GENERALE
Change History
Private Limited Company
UNIT 1
HARLOW
Active
CompanyRankvs 1781+ SIC 47910 peers66
Show leaderboard
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
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.8M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£543k
Cash in the bank
Profit Before Tax
-£451k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£7.3M
Current Liabilities
£4.1M
Fixed Assets
£777k
Debtors
£2.2M
Cost of Sales
£7.1M
Gross Profit
£8.7M
Admin Expenses
£3.2M
Operating Profit
-£437k
Profit After Tax
-£303k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | -£303k |
| 2023 | 1.78 | -£329k |
| 2022 | 1.68 | -£134k |
| 2021 | 1.67 | -£1.5M |
| 2020 | 2.58 | -£741k |
| 2019 | 2.28 | +£102k |
| 2018 | 3.04 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
memorandum articles
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
withdrawal of a person with significant control statement
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change registered office address company with date old address new address
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
capital name of class of shares
statement of companys objects
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
resolution
miscellaneous
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
resolution
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
memorandum articles
legacy
resolution
legacy
legacy
legacy
resolution
legacy
legacy
legacy
legacy
legacy
legacy