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Mordros Limited

13743963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERON HAYE PETTY LANE, CHELTENHAM, GL52 3PW
Incorporated 15/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Warner Brookes

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Bernice Anne Brookes

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Harry Andrew Brookes

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 25

Ms Lucy Emma Brookes

director · Since 15/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Andrew Warner Brookes

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

British · England · Age 63

Heron Haye Petty Lane, Cleeve Hill, Cheltenham, GL52 3PW

Notified 15/11/2021

CompanyRankvs 30431+ SIC 82990 peers
71

Financial strength70th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.72× · 20/20
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 strength18/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Fixed Assets

£669

4avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.72-£8k
20241.82+£8k
20231.94-£11k
20226.31

Derived from filed accounts. Not audited figures.