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Morris Trice Associates Ltd

06716320

active
Private Limited Company
england wales
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

NEGYS GORTHYBOW, WADEBRIDGE, PL27 6HB
Incorporated 06/10/2008

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Johnson

director · Since 01/11/2024

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Former

Neal Morris

director · Resigned 23/07/2026

Persons with Significant Control

Mr Andrew Johnson

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

British · United Kingdom · Age 38

70, Kimberley Park Road, Falmouth, TR11 2DF

Notified 01/05/2025

Former PSCs

Jonathan Trice

Ceased 02/10/2023

Neal Morris

Ceased 01/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2014Registered 09/07/2014

CompanyRankvs 1884+ SIC 64999 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.43× · 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 strength15/25 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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£999

5avg. employees+1

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.43-£37k
20249.35+£64k
20230.14

Derived from filed accounts. Not audited figures.