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John Morris & Associates Limited

04469342

active
Private Limited Company
england wales
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

2B LINTHORPE ROAD, POOLE, BH15 2JS
Incorporated 25/06/2002

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

58110
Book publishing
68320
Management of real estate on a fee or contract basis
72200
Research and experimental development on social sciences and humanities

Officers

Mr John Charles Morris

director · Since 25/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr John Charles Morris

25–50% shares
25–50% votes

British · England · Age 84

2b, Linthorpe Road, Poole, BH15 2JS

Notified 25/06/2016

Former PSCs

Mrs Sallie Morris

Ceased 24/09/2022

CompanyRankvs 2473+ SIC 58110 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

£7k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£245

Current Liabilities

£8k

Fixed Assets

£546

Debtors

£117

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£1k
20230.11-£10
20220.06-£4k
20210.13+£29k
20200.06+£886
20190.03-£236
20180.09

Derived from filed accounts. Not audited figures.