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Digby Morris Ltd

04953518

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TOTTMOOR, CHELTENHAM, GL54 4JQ
Incorporated 05/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Neil Richard Morris

director · Since 05/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Neil Richard Morris

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Tottmoor, Shipton Oliffe, Cheltenham, GL54 4JQ

Notified 30/10/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2011Registered 01/04/2011Satisfied 11/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2010Registered 28/10/2010Satisfied 11/03/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/04/2008Registered 12/04/2008

CompanyRankvs 3868+ SIC 78109 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£137k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£324k

Current Liabilities

£163k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£125k
20231.90-£23k
20222.53-£58k
20218.74

Derived from filed accounts. Not audited figures.