Moreco Group Limited
13537233
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 31/12/2023
GROUP CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 10 other boards
director · Since 31/12/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Moreco Holdco Limited
16, Eastman Road, London, W3 7YG
Reg: 15281074 · Companies House · Private Limited Company
Notified 31/12/2023
Former PSCs
Muller Uk & Ireland Group Llp
Ceased 31/12/2023
Charges3 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
RSN PROPERTY LIMITED
CompanyRankvs 17745+ SIC 47910 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
is Second Floor Park View, Riverside Way, Camberley, GU15 3YL Page 7 MORECO GROUP LIMITED (REGISTERED NUMBER: 13537233) REPORT OF THE DIRECTORS FOR THE PERIOD 1ST JANUARY 2024 TO 28TH DECEMBER 2024 GOING CONCERN The Directors have conducted a comprehensive review of the Company's financial position and its ability to continue as a going concern, in accordance with the principles set out in UK GA
Key FinancialsYear ending 28/12/2024
Turnover
£122.0M
Annual revenue
Net Worth
£15.6M
Balance sheet strength
Cash
£992k
Cash in the bank
Profit Before Tax
-£6.2M
Bottom line earnings
Net Current Assets
-£11.2M
Working capital
Current Assets
£6.5M
Current Liabilities
£17.7M
Fixed Assets
£32.0M
Debtors
£4.9M
Cost of Sales
£44.1M
Gross Profit
£77.9M
Admin Expenses
£79.2M
Operating Profit
-£5.3M
Profit After Tax
-£8.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£10.5M |
| 2023 | 0.56 | — |
Derived from filed accounts. Not audited figures.