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Kari Morgan Limited

09637771

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

KINGS ARMS VAULTS, BRECON, LD3 7EF
Incorporated 15/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Ms Kari Hannah Morgan

director · Since 15/06/2015

DESIGNER

AUSTRALIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Kari Morgan

75–100% shares

Australian · England · Age 54

Westbrook Court, Westbrook, Hereford, HR3 5SY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2019Registered 13/11/2019

CompanyRankvs 7468+ SIC 55900 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£19k

Current Liabilities

£146k

Fixed Assets

£344k

1avg. employees

Balance Sheet

Assets less current liabilities£217k
Signed by 9637771 2024-07-01 2025-06-30 9637771 2025-06-30 9637771 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£31k
20240.48
20232.03
20221.91+£13k

Derived from filed accounts. Not audited figures.