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Morcombe Holdings Group Ltd

09825282

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

45 DOUGHTY STREET, LONDON, WC1N 2LR
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Mark Anthony Kitson

director · Since 15/10/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Imtiaz Ali Arian

director · Since 08/09/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Kitson

Significant control

British · United Kingdom · Age 52

45, Doughty Street, London, WC1N 2LR

Notified 01/10/2016

Former PSCs

Mr Roland James Spicer

Ceased 13/10/2021

Charges0 outstanding

Charge
satisfied

MARTIN ADDLEMAN

Created 26/07/2017Registered 27/07/2017Satisfied 02/08/2018
Charge
satisfied

OLGA KITSON

Created 26/07/2017Registered 27/07/2017Satisfied 02/08/2018
Charge
satisfied

JOHN GLOVER

Created 26/07/2017Registered 27/07/2017Satisfied 02/08/2018

CompanyRankvs 1190+ SIC 64205 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1190Morcombe Holdings Group Ltd
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How is this score calculated?
Financial strength14/25 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2023

Net Worth

£3k

Balance sheet strength

Cash

£95

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£7k

Current Liabilities

£672k

Fixed Assets

£1.7M

Debtors

£7k

Profit After Tax

£241k

13avg. employees+1

Tax at Year End

Dividends paid£250k

People Costs(2020)

Wages & salaries£923k
NI contributions£113k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£0
20220.01+£0
20210.00-£2k
20200.05—

Derived from filed accounts. Not audited figures.