Alistair Morgan & Associates Limited
09177059
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
Persons with Significant Control
Lakeland Medical Holdings Limited
Unw Llp Citygate, St. James Boulevard, Newcastle Upon Tyne, NE1 4JE
Reg: 13229249 · Companies House · Private Limited Company
Notified 06/07/2021
Former PSCs
Mr Alistair James Morgan
Ceased 06/07/2021
Mrs Cerys Louise Morgan
Ceased 06/07/2021
Cartmell Medical Services Limited
Ceased 06/07/2021
Vitorino Limited
Ceased 06/07/2021
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5674+ SIC 86230 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£77k
Balance sheet strength
Cash
£165k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£209k
Current Liabilities
£229k
Fixed Assets
£139k
Debtors
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£64k |
| 2024 | 0.50 | -£37k |
| 2023 | 1.04 | -£15k |
| 2022 | 1.03 | +£25k |
| 2021 | 0.61 | -£12k |
| 2020 | 0.76 | -£1k |
| 2019 | 0.75 | +£23k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.