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Morgan Training Solutions Limited

08233172

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERON HOUSE, ACTON, CO10 0BB
Incorporated 28/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Stephen Arthur William Morgan

director · Since 28/09/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Stephen Arthur William Morgan

50–75% shares
50–75% votes

British · England · Age 57

Heron House, Melford Road, Acton, CO10 0BB

Notified 01/09/2016

Former PSCs

Mrs Margaret Helen Morgan

Ceased 06/05/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/02/2021Registered 19/02/2021

CompanyRankvs 2569+ SIC 52290 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 30/09/2025

Net Worth

£41k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£156k

Current Liabilities

£186k

Fixed Assets

£133k

Debtors

£91k

4avg. employees-4

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£102k
Signed by 08233172 2024-10-01 2025-09-30 08233172 2025-09-30 08233172 bus:OrdinaryShareClass1 2025-09-30 08233172 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£160k
20241.42-£11k
20231.59

Derived from filed accounts. Not audited figures.