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Morris Topco Limited

13192303

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1ST FLOOR, LINK HOUSE,, POOLE, BH15 1LD
Incorporated 10/02/2021

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Christopher James Kay

director · Since 10/02/2021

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Mr Henry William Baines Sallitt

director · Since 10/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 38 other boards

Mr Jeremy Bucknell

director · Since 02/03/2021

CEO

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Don Grantham

director · Since 17/03/2022

DIRECTOR

BRITISH · JERSEY · Age 69

Mr Darryl Sackett

director · Since 16/10/2023

CEO

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr William John Etchell

director · Since 04/11/2024

CFO

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Persons with Significant Control

Fpe Ii Investment Gp Llp

75–100% shares

2nd Floor 7, Swallow Street, London, W1B 4DE

Notified 15/05/2024

Former PSCs

Fpe Ii General Partner Llp

Ceased 15/05/2024

Charges0 outstanding

Charge
satisfied

RUPERT MADATH (ACTING AS SECURITY TRUSTEE)

Created 03/05/2022Registered 09/05/2022Satisfied 18/07/2025

CompanyRankvs 415480+ SIC 64209 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

-£14.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£17.6M

Working capital

Current Assets

Current Liabilities

£207k

Fixed Assets

£2.6M

Debtors

£17.8M

Cost of Sales

£26.2M

Admin Expenses

£17.0M

Profit After Tax

-£8.4M

7avg. employees+1

Tax at Year End

Corp tax£917k

People Costs

Wages & salaries£17.0M

Balance Sheet

Intangible assets£46.4M
Bank loans & overdrafts£31.3M
Assets less current liabilities£50.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£13.1M
2023-£1.2M
2022+£38k

Derived from filed accounts. Not audited figures.