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Idris Morris Ltd

07422894

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Y FACHELL, CAERNARFON, LL15 3AD
Incorporated 29/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr Aled Morris

secretary · Since 29/10/2010

Also on 3 other boards

Mr Aled Morris

director · Since 29/10/2010

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Mary Teresa Quilton-Morris

director · Since 28/04/2025

COMPANY DIRECTOR

IRISH · WALES · Age 61

Persons with Significant Control

Mr Aled Morris

25–50% shares

British · Wales · Age 61

Y Fachell, Llanddeiniolen, Caernarfon, LL15 3AD

Notified 06/04/2016

Former PSCs

Wyn Morris

Ceased 05/05/2025

CompanyRankvs 285+ SIC 46110 peers
62

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£102k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£190k

Current Liabilities

£92k

Fixed Assets

£134k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£162k
20230.69+£35k
20220.78-£61k
20210.85

Derived from filed accounts. Not audited figures.