Morton Water Limited
13570425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Osprey Products Limited
C/O Montacs, Regus House Herons Way, Chester, CH4 9QR
Reg: 09086006 · Companies House · Private Company Limited By Shares
Notified 12/03/2022
Former PSCs
Mr Daniel Lyon
Ceased 12/03/2022
CompanyRankvs 11977+ SIC 96090 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£437k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£529k
Current Liabilities
£98k
Fixed Assets
£6k
Debtors
£439k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.38 | -£71k |
| 2023 | 8.85 | +£205k |
| 2022 | 3.93 | — |
Derived from filed accounts. Not audited figures.