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John Moratiel Enterprises Ltd.

10241084

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 HARCOURT ROAD, LONDON, N22 7XW
Incorporated 20/06/2016

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr John Moratiel

director · Since 20/06/2016

TELEVISION AND FILM EDITOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr John Moratiel

75–100% shares
75–100% votes

British · England · Age 60

40, Harcourt Road, London, N22 7XW

Notified 20/06/2016

CompanyRankvs 601+ SIC 59120 peers
73

Financial strength64th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£6k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mr John Moratiel 11th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.06-£2k
20252.07
20241.01
20231.24

Derived from filed accounts. Not audited figures.