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Morinox Limited

08170737

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

148 BRODIE AVENUE, LIVERPOOL, L18 4RJ
Incorporated 07/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Nicola Claire Smith

director · Since 07/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mrs Nicola Claire Smith

75–100% shares

English · England · Age 41

148, Brodie Avenue, Liverpool, L18 4RJ

Notified 07/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2017Registered 10/03/2017Satisfied 16/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2017Registered 08/03/2017Satisfied 25/10/2019

CompanyRankvs 6120+ SIC 43390 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength17/25 pts

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

Employees14/15 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.

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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£396k

Current Liabilities

£390k

Fixed Assets

£80k

Debtors

£386k

5avg. employees-1

Tax at Year End(2022)

Corp tax£39k

Director Loans

Directors owe company£36k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£86k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£516
20231.01-£92k
20221.37+£40k
20211.26-£2k
20201.65-£119k
20191.60+£112k
20180.92

Derived from filed accounts. Not audited figures.