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Morgan Jupe Limited

08092056

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

12 CATHEDRAL ROAD, CARDIFF, CF11 9LJ
Incorporated 01/06/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

46342
46342
55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate
79120
Tour operator activities

Officers

Mr Joshua William Ellis Morgan

director · Since 01/06/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Jessica Anne Frances Morgan

director · Since 08/11/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Joshua Morgan

50–75% shares
50–75% votes

British · Wales · Age 37

12, Cathedral Road, Cardiff, CF11 9LJ

Notified 01/06/2016

Mrs Jessica Anne Frances Morgan

25–50% shares
25–50% votes

British · England · Age 35

12, Cathedral Road, Cardiff, CF11 9LJ

Notified 01/06/2016

CompanyRankvs 2356+ SIC 46342 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£58k

Current Liabilities

£81k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£20k
20241.12+£25k
20231.20+£5k
20220.74+£9k
20210.62-£23k
20200.96-£153k
20190.65+£28k

Derived from filed accounts. Not audited figures.