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Morcom Design Workshop Limited

07534364

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WORKSHOP 41 NORTHEND, BATH, BA1 7EG
Incorporated 18/02/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Rachel Mary Morcom

secretary · Since 18/02/2011

Darrell Kenneth Morcom

director · Since 18/02/2011

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darrell Kenneth Morcom

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

British · United Kingdom · Age 57

41, Northend, Bath, BA1 7EG

Notified 06/04/2016

CompanyRankvs 3968+ SIC 71122 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength15/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£44k

Current Liabilities

£31k

Fixed Assets

£266

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£36
20241.55+£4k
20231.55-£3k
20222.22-£7k
20212.73+£3k
20201.94-£7k
20192.42

Derived from filed accounts. Not audited figures.