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Mortimer Design Limited

11220124

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WADEBRIDGE HOUSE 16 WADEBRIDGE SQUARE, DORCHESTER, DT1 3AQ
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs. Joanna Marguerite Mortimer

director · Since 22/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jonathan Spencer Mortimer

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs. Joanna Marguerite Mortimer

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 22/02/2018

Mr Jonathan Spencer Mortimer

25–50% shares
25–50% votes

British · England · Age 68

Wadebridge House, 16 Wadebridge Square, Dorchester, DT1 3AQ

Notified 22/02/2018

CompanyRankvs 19661+ SIC 71129 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£11k

Current Liabilities

£36k

Fixed Assets

£2k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£21k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£14k
20240.12-£13k
20230.43+£20k
20220.72-£22k
20211.45-£21k
202010.77-£14k
20194.82

Derived from filed accounts. Not audited figures.