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Moriconium Group Ltd

13526837

active
Private Limited Company
england wales
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

87-89 STERTE AVENUE WEST, POOLE, BH15 2AL
Incorporated 23/07/2021

Compliance

Last accounts

31/07/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

64209
Activities of other holding companies
70221
Financial management

Officers

Mr Ernest Stephen Battey

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Persons with Significant Control

Ms Kathryn Louise Battey

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

British · England · Age 29

87-89, Sterte Avenue West, Poole, BH15 2AL

Notified 16/06/2026

Former PSCs

Moriconium Holdings Ltd

Ceased 16/06/2026

CompanyRankvs 54206+ SIC 64209 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/07/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£179

Current Liabilities

£2k

Fixed Assets

£50

0avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.09-£3k
20250.13+£3k
20240.14

Derived from filed accounts. Not audited figures.