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De Mallet Morgan Limited

07412678

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD STABLES CLOCK BARD LODGE, GODALMING, GU8 4AY
Incorporated 19/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Christina Louise De Mallet Morgan

director · Since 19/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Thomas Michael John De Mallet Morgan

director · Since 19/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mrs Christina Louise De Mallet Morgan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

1 Bramley Business Centre, Station Road, Bramley, GU5 0AZ

Notified 06/04/2016

Mr Thomas Michael John De Mallet Morgan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 78

1 Bramley Business Centre, Station Road, Bramley, GU5 0AZ

Notified 06/04/2016

CompanyRankvs 117275+ SIC 70229 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117275De Mallet Morgan Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

-£41k

Balance sheet strength

Cash

£285

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£11k

Current Liabilities

£51k

Fixed Assets

£10k

Debtors

£11k

2avg. employees

Director Loans

Company owes directors£51k

Balance Sheet

Assets less current liabilities-£30k
Signed by Mrs Christina De Mallet Morgan 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£4k
20240.26-£8k
20230.36—

Derived from filed accounts. Not audited figures.