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John Moratiel Enterprises Ltd.

10241084

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 597+ SIC 59120 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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597John Moratiel Enterprises Ltd.
73
How is this score calculated?
Financial strength17/25 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£15k

Current Liabilities

£7k

2avg. employees

Tax at Year End(2021)

Corp tax£7k

Director Loans(2021)

Company owes directors£3

Balance Sheet

Assets less current liabilities£8k
Signed by Mr John Moratiel 15th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07—
20241.01—
20231.24+£895
20221.22+£255
20211.23-£5k
20200.13+£5k
20190.80—

Derived from filed accounts. Not audited figures.