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Mors + Harte Architects Limited

11534449

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 23/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

71111
Architectural activities

Officers

Ms Caroline Harte

secretary · Since 23/08/2018

Also on 2 other boards

Mr James Garry Mors

secretary · Since 23/08/2018

Also on 3 other boards

Ms Caroline Harte

director · Since 23/08/2018

DIRECTOR

IRISH · ENGLAND · Age 44

Also on 2 other boards

Mr James Garry Mors

director · Since 23/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Ms Caroline Harte

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 44

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 12/10/2022

Hdsm Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

169, Irwin Road, St. Helens, WA9 3UP

Reg: 16184024 · United Kingdom Company Registry · Limited Company

Notified 14/01/2025

Former PSCs

Mr James Garry Mors

Ceased 14/01/2025

CompanyRankvs 1569+ SIC 71111 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1569Mors + Harte Architects Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£151k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£211k

Current Liabilities

£64k

Fixed Assets

£103k

Debtors

£20k

5avg. employees+1

Tax at Year End

Corp tax£218
VAT£18k

Balance Sheet

Assets less current liabilities£249k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.27-£2k£367k
20232.87+£33k£420k
20222.95+£61k£408k
20212.54+£32k£154k
20202.61+£17k—

Derived from filed accounts. Not audited figures.