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Harrison Morgan Limited

09503488

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)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Peter Harrison

director · Since 23/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

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 35

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 3948+ SIC 93199 peers
60

Financial strength90th percentile among SIC peers · 23/25
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 strength23/25 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 exi

Key FinancialsYear ending 30/11/2024

Net Worth

£125k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.6M

Fixed Assets

£306k

Debtors

£5.0M

19avg. employees+6

Balance Sheet

Intangible assets£283k
Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£150k
20231.00+£28k
20220.98-£76k
20211.03+£17k
20201.04-£24k
20191.10+£0
20181.09

Derived from filed accounts. Not audited figures.