Back to search

Morpheus Data Limited

10354118

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O AZETS BURNHAM YARD, BEACONSFIELD, HP9 2JH
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Matthew Peter Harris

director · Since 26/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mr Stuart Adrian Marston

director · Since 26/11/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Morpheus Data, Llc

75–100% shares
75–100% votes

1209, Orange Street, Wilmington, 19081

Reg: 5923543 · Delaware · Llc

Notified 14/08/2024

Former PSCs

Mr Jeffrey Mark Drazan

Ceased 14/08/2024

Charges1 outstanding

Charge
outstanding

SILICON VALLEY BANK

Created 02/03/2017Registered 03/03/2017

CompanyRankvs 72367+ SIC 62020 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£27k

Cash in the bank

Profit Before Tax

£379k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£2.2M

Admin Expenses

£5.4M

Profit After Tax

£266k

0avg. employees-21

Tax at Year End

Corp tax£111k

People Costs

Wages & salaries£4.2M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.93
20232.05
20222.56
20212.18
20202.27
20192.12
20181.58

Derived from filed accounts. Not audited figures.