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Harrison Morgan Limited

09503488

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 LONDON MEWS, LONDON, W2 1HY
Incorporated 23/03/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Peter Harrison

director · Since 23/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Simon Charles Morgan

director · Since 29/07/2015

BROKER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Robin Zachary Haller

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Simon Charles Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 40

10, London Mews, London, W2 1HY

Notified 31/03/2023

Mr Peter Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 36

10, London Mews, London, W2 1HY

Notified 31/03/2023

Former PSCs

Mr Simon Charles Morgan

Ceased 25/06/2021

Mr Peter Douglas Robert Harrison

Ceased 25/06/2021

Borrow A Boat Ltd

Ceased 31/03/2023

CompanyRankvs 3646+ SIC 93199 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern The accounts have been prepared on the going concern basis. The directors consider that there are no material uncertainties regarding the company's ability to continue in operational exist

Key FinancialsYear ending 30/11/2025

Net Worth

£244k

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£7.8M

Current Liabilities

£8.1M

Fixed Assets

£548k

Debtors

£7.3M

23avg. employees+4

Balance Sheet

Intangible assets£540k
Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£119k
20240.97+£150k
20231.00

Derived from filed accounts. Not audited figures.