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Morris + Company Limited

05272240

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5TH FLOOR, LONDON, EC1M 6AW
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Adrian Joseph Morris

director · Since 28/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Morris + Company Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 111 Charterhouse Street, London, EC1M 6AW

Reg: 13403936 · Companies House, Cardiff · Private Company Limited By Shares

Notified 16/07/2021

Former PSCs

Ms Mary Duggan

Ceased 22/06/2017

Mr Adrian Joseph Morris

Ceased 22/06/2017

Underwood Street Limitd

Ceased 16/07/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2022Registered 18/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2013Registered 12/01/2013Satisfied 20/07/2021
charge
satisfied

OCTAGON ASSETS LIMITED

Created 02/05/2007Registered 16/05/2007Satisfied 20/07/2021

CompanyRankvs 144+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£605k

Fixed Assets

£627k

Debtors

£1.3M

52avg. employees-6

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96-£306k
20232.66+£249k
20222.82+£441k
20212.60+£384k
20202.32+£250k
20191.66+£30k
20181.31

Derived from filed accounts. Not audited figures.