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80/80a Morning Lane Limited

10031414

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 29/02/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Ruth Jacqueline Basrawy

director · Since 29/02/2016

TEXTILE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Persons with Significant Control

Ruth Jacqueline Basrawy

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

44, Netherhall Gardens, London, NW3 5RG

Notified 06/05/2016

Charges2 outstanding

Charge
outstanding

NH FINANCE LIMITED

Created 29/07/2019Registered 29/07/2019
Charge
outstanding

NH FINANCE LIMITED

Created 07/09/2016Registered 09/09/2016

CompanyRankvs 125172+ SIC 68100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity10/15 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 30/06/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£171k

Current Liabilities

-£1.7M

Fixed Assets

£485k

Debtors

£171k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£219k
20230.11-£276k
20220.13-£159k
20210.14-£137k
20200.16-£126k
20190.18-£70k
20180.75

Derived from filed accounts. Not audited figures.