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Morito Limited

06328084

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34/36 EXMOUTH MARKET, EC1R 4QE
Incorporated 30/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Samantha Clark

director · Since 30/07/2007

CHEF

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Samuel Clark

director · Since 30/07/2007

CHEF

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Glenhurst Restaurant Limited

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

34-36, Exmouth Market, London, EC1R 4QE

Reg: 03027326 · Companeis House · Limited By Shares

Notified 30/07/2018

Former PSCs

Mr Samuel Clark

Ceased 30/07/2018

Mrs Samantha Clarke

Ceased 30/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2016Registered 08/07/2016

CompanyRankvs 125+ SIC 56101 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.74× · 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.

Employees14/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£179k

Fixed Assets

£24k

Debtors

£1.4M

40avg. employees-6

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.74+£57k
20246.17+£153k
20235.32+£283k
20224.13+£410k
20214.28+£81k
20203.32

Derived from filed accounts. Not audited figures.