Mortlock Simmonds Limited
04013269
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Mr Mark Jonathan Mortlock Simmonds
British · United Kingdom · Age 62
87a, High Street, Hemel Hempstead, HP1 3AH
Notified 06/04/2016
Mrs Lizbeth Josefina Hanomancin Simmonds
British · England · Age 55
87a, High Street, Hemel Hempstead, HP1 3AH
Notified 06/04/2016
CompanyRankvs 18016+ SIC 74909 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£855
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£117k
Current Liabilities
£92k
Fixed Assets
£52
Debtors
£111k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | — |
| 2025 | 1.27 | — |
| 2024 | 1.11 | — |
| 2023 | 1.12 | -£2k |
| 2022 | 1.22 | +£95 |
| 2021 | 1.34 | — |
| 2020 | 0.91 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.