Morel Investment Management Limited
10344509
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 31/08/2021
COMPANY DIRECTOR
NEW ZEALANDER · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Taumarunui Investments Llp
Cambridge House 27 Cambridge Park, Wanstead, London, E11 2PU
Reg: Oc420366 · Companies House · Corporate
Notified 05/02/2018
Former PSCs
Bridgepoint Advisers Ii Limited
Ceased 05/02/2018
Bdc Ii (Sgp) Limited
Ceased 05/02/2018
Mr Bryan Frank Green
Ceased 05/02/2018
CompanyRankvs 4590+ SIC 64209 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 director with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.5M
Current Liabilities
£514k
Fixed Assets
£300k
Debtors
£2.4M
Profit After Tax
-£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.77 | +£0 |
| 2023 | 4.77 | +£0 |
| 2022 | 4.77 | +£0 |
| 2021 | 4.77 | — |
Derived from filed accounts. Not audited figures.