Morcom Construction Limited
04557318
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/10/2002
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 09/10/2002
PLANT CONTRACTOR
BRITISH · ENGLAND · Age 50
Also on 6 other boards
director · Since 01/03/2007
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mrs Rachel Margaret Morcom
British · England · Age 49
9 Tregarne Terrace, Cornwall, PL25 4DD
Notified 06/04/2016
Mr Ross John Morcom
British · England · Age 50
9 Tregarne Terrace, Cornwall, PL25 4DD
Notified 06/04/2016
R & R Morcom Holdings Limited
9, Tregarne Terrace, St. Austell, PL25 4DD
Reg: 07669498 · Companies House · Private Limited Company
Notified 09/10/2016
Charges0 outstanding
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CompanyRankvs 140+ SIC 41202 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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£680k
Cash in the bank
Profit Before Tax
£352k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.6M
Current Liabilities
£762k
Fixed Assets
£633k
Debtors
£1.4M
Cost of Sales
£6.7M
Admin Expenses
£1.4M
Profit After Tax
£260k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.35 | +£0 |
| 2025 | 3.35 | -£354k |
| 2024 | 3.33 | +£406k |
| 2023 | 3.76 | -£980k |
| 2022 | 3.50 | +£707k |
| 2021 | 2.25 | +£447k |
| 2020 | 2.22 | +£27k |
| 2019 | 2.26 | -£821k |
| 2018 | 3.41 | — |
Derived from filed accounts. Not audited figures.