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John Morgan Studio Ltd

09147213

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 25/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Claire Estelle Morgan

director · Since 25/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Teresa Cotovio De Lima

director · Since 01/07/2024

GRAPHIC DESIGNER

PORTUGUESE · PORTUGAL · Age 44

Mr Adrien Lucien Valere Vasquez

director · Since 01/07/2024

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Claire Estelle Morgan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 55

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 06/04/2016

Mr Rudy Edwin Morgan

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 21

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 02/09/2024

Mr Francis Ray Morgan

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 20

2nd Floor, Maritime Place, Quayside, Chatham, ME4 4QZ

Notified 13/03/2026

Former PSCs

Mr John Andrew Morgan

Ceased 02/09/2025

Mrs Rebecca Mary Kashti

Ceased 13/03/2026

CompanyRankvs 19550+ SIC 74100 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£25k

Current Liabilities

£29k

Fixed Assets

£1k

4avg. employees+4

Balance Sheet

Assets less current liabilities-£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£19k
20231.77

Derived from filed accounts. Not audited figures.