Erdem Moralioglu Limited
05592262
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
director · Since 13/10/2005
DESIGNER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Erdem Jan Moralioglu
British · United Kingdom · Age 48
The Loom, 14 Gowers Walk, London, E1 8PY
Notified 06/04/2016
Charges3 outstanding
TREYD AB
RBS INVOICE FINANCE LTD
RICH MIX CULTURAL FOUNDATION
NATIONAL WESTMINSTER BANK PLC
RICH MIX CULTURAL FOUNDATION
RBS INVOICE FINANCE LIMITED
CompanyRankvs 145350+ SIC 74100 peers46
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 director with respect to going co
Key FinancialsYear ending 30/03/2025
Net Worth
£1
Balance sheet strength
Cash
£480k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£7.4M
Current Liabilities
£4.3M
Fixed Assets
£494k
Debtors
£4.5M
Profit After Tax
£444k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.73 |
| 2025 | 1.73 |
| 2024 | 1.88 |
Derived from filed accounts. Not audited figures.