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Morlack Ltd

12206457

active
Private Limited Company
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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Deborah Claire Jesner

director · Since 13/09/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Mr Jared Maximilian Jesner

director · Since 23/06/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Deborah Claire Jesner

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 13/09/2019

Mr Jared Maximilian Jesner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 46

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 23/06/2025

CompanyRankvs 45001+ SIC 82990 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity7/15 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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£124k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£30k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£89k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£63k
2023—-£257
2022—-£18k

Derived from filed accounts. Not audited figures.