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Morganite Capital Ltd

15797182

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

ENTERPRISE HOUSE 2 THE CREST, LONDON, NW4 2HN
Incorporated 23/06/2024

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

64205
Activities of financial services holding companies
70229
Management consultancy activities

Officers

Mr Shimon Danino

director · Since 29/07/2024

DIRECTOR

PORTUGUESE · UNITED ARAB EMIRATES · Age 40

Mr David Farshid Vahdany Irandoust

director · Since 25/11/2025

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Shimon Danino

25–50% shares
25–50% votes
Appoint directors

Portuguese · United Arab Emirates · Age 40

Enterprise House, 2 The Crest, London, NW4 2HN

Notified 23/06/2024

Mr David Farshid Vahdany Irandoust

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Enterprise House, 2 The Crest, London, NW4 2HN

Notified 25/11/2025

CompanyRankvs 3862+ SIC 64205 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£28k

Current Liabilities

£31k

Debtors

£21k

1avg. employees

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities-£3k
Signed by Shimon Danino 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.