Menter MôN Morlais Limited
10747114
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 28/04/2017
PROJECT IMPLEMENTATION
WELSH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 28/04/2017
ENERGY CONSULTANT
WELSH · WALES · Age 72
Also on 5 other boards
director · Since 28/04/2022
COMPANY DIRECTOR
WELSH · WALES · Age 66
Also on 1 other board
director · Since 28/04/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 67
Also on 2 other boards
director · Since 28/04/2022
COMPANY DIRECTOR
BRITISH · WALES · Age 62
Also on 2 other boards
Persons with Significant Control
Menter Mon Morlais Holdings Limited
Neuadd Y Dref, Bulkeley Square, Llangefni, LL77 7LR
Reg: 13986996 · Companies House · Limited Liability Company
Notified 18/03/2022
Former PSCs
Owain Dafydd Gruffydd
Ceased 07/07/2022
Menter Mon Cyf
Ceased 18/03/2022
Charges4 outstanding
THE NORTH WALES CORPORATE JOINT COMMITTEE
WELSH EUROPEAN FUNDING OFFICE, AN ADMINISTRATIVE DIVISION OF THE WELSH GOVERNMENT SERVING THE W
THE WELSH MINISTERS
HSBC UK BANK PLC
WELSH EUROPEAN FUNDING OFFICE, AN ADMINISTRATIVE DIVISION OF THE WELSH GOVERNMENT SERVING THE W
CompanyRankvs 27326+ SIC 68209 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Net Current Assets
£7.2M
Working capital
Current Assets
£8.0M
Current Liabilities
£871k
Fixed Assets
£35.2M
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.23 | -£1.3M |
| 2024 | 122.92 | — |
Derived from filed accounts. Not audited figures.