MORGAN M RICHARDS LTD
Executive Summary
Morgan M Richards Ltd demonstrates weak short-term liquidity with negative net current assets and minimal cash reserves against substantial current liabilities, raising concerns about its ability to service debt obligations. While net assets increased due to financial assets, these may not be readily liquid, limiting financial flexibility. Given the high liquidity risk and limited operational scale, credit approval is not recommended without significant mitigation.
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Date | Description |
---|---|
12/09/2512 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
12/08/2512 August 2025 New | Director's details changed for Mrs Morgan Mahalah Hanks on 2025-08-11 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
11/02/2511 February 2025 | Confirmation statement made on 2025-02-11 with no updates |
24/01/2524 January 2025 | Amended accounts made up to 2024-03-31 |
20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
23/02/2423 February 2024 | Confirmation statement made on 2024-02-11 with no updates |
18/12/2318 December 2023 | Total exemption full accounts made up to 2023-03-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
28/02/2328 February 2023 | Confirmation statement made on 2023-02-11 with no updates |
04/11/224 November 2022 | Total exemption full accounts made up to 2022-03-31 |
18/10/2218 October 2022 | Director's details changed for Ms Morgan Mahalah Richards on 2021-08-07 |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
14/02/2214 February 2022 | Confirmation statement made on 2022-02-11 with no updates |
12/02/2112 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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