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A Morgan Associates Limited

04809888

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 25/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Andrew David Morgan

director · Since 25/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Acer Lorraine Morgan

secretary · Since 25/06/2003

BRITISH · Age 56

Also on 2 other boards

Acer Lorraine Morgan

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Acer Lorraine Morgan

25–50% shares
25–50% votes

British · England · Age 56

3 Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

Andrew David Morgan

25–50% shares
25–50% votes

British · England · Age 61

3 Warners Mill, Braintree, CM7 3GB

Notified 06/04/2016

CompanyRankvs 62358+ SIC 96090 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£2k

Current Liabilities

£78k

Fixed Assets

£14

2avg. employees

Balance Sheet

Assets less current liabilities-£74k
Signed by 04809888 2024-04-01 2025-03-31 04809888 2025-03-31 04809888 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£7k
20240.02-£11k
20230.03

Derived from filed accounts. Not audited figures.