Back to search

Amorcare Mobility Stores Limited

06863053

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

109 HIGH STREET, NEWCASTLE, ST5 1PS
Incorporated 30/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Andrew James Morgan

director · Since 30/03/2009

COMMUNITY MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Nicola Denise Morgan

director · Since 08/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Andrew Morgan

25–50% shares

British · England · Age 65

109, High Street, Newcastle, ST5 1PS

Notified 06/04/2016

Mrs Nicola Morgan

25–50% shares

British · England · Age 56

109, High Street, Newcastle, ST5 1PS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2011Registered 21/12/2011

CompanyRankvs 5931+ SIC 47789 peers
38

Financial strength13th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Hildreths (China & Hardware) Limited
90
8Anglo Continental Clock Company Limited
90
9Windward Marine Limited
90
10Tileflair Limited
90
5931Amorcare Mobility Stores Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£35k

Current Liabilities

£41k

Fixed Assets

£4k

Debtors

£3k

3avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans(2024)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Andrew Morgan 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£33k
20242.50-£447
20232.19+£7k
20222.15-£7k
20212.52—

Derived from filed accounts. Not audited figures.