Back to search

76 Morning Lane Limited

11151935

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 16/01/2018

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ruth Jacqueline Basrawy

director · Since 16/01/2018

TEXTILE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Persons with Significant Control

Ruth Basrawy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

44, Netherhall Gardens, London, NW3 5RG

Notified 16/01/2018

Charges2 outstanding

Charge
outstanding

NH FINANCE LIMITED

Created 07/02/2019Registered 20/02/2019
Charge
outstanding

NH FINANCE LIMITED

Created 23/10/2018Registered 30/10/2018

CompanyRankvs 235573+ SIC 68209 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1

Current Liabilities

-£1.8M

Fixed Assets

£630k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20240.00-£236k
20230.00+£0
20230.00-£449k
20220.00-£160k
20210.00-£137k
20200.00-£123k
20190.00

Derived from filed accounts. Not audited figures.