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Mormar Holdings Limited

07599204

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Morris Robinson

secretary · Since 11/04/2011

BRITISH

Also on 15 other boards

Morris Robinson

director · Since 11/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Martin Maurice Steinhart

director · Since 11/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Morana Holdings Limited

75–100% shares
75–100% votes

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Reg: 11103437 · United Kingdom · Private Limited Company

Notified 13/04/2018

Former PSCs

Mr Martin Maurice Steinhart

Ceased 13/04/2018

Mr Morris Robinson

Ceased 13/04/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/10/2017Registered 26/10/2017
charge
outstanding

HSBC BANK PLC

Created 02/06/2011Registered 03/06/2011

CompanyRankvs 7039+ SIC 64209 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength13/25 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.

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 31/12/2024

Net Worth

£743

Balance sheet strength

Cash

£291

Cash in the bank

Net Current Assets

£690

Working capital

Current Assets

£33k

Current Liabilities

£33k

Debtors

£33k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02
202315.55-£1k
202123.76-£499
202079.14-£140k
2019413.50-£432
20181.33

Derived from filed accounts. Not audited figures.