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.
View Full Analysis Report →- Legal registered address
- Calyx House South Road Taunton United Kingdom TA1 3DU Copied!
Latest financial results as of 21 September 2025- Cash in bank
- £714
- Current creditors
- £183.30k
- Shareholders funds
- £71.43k
View full financial accounts- Cash in bank
- £714
- Current creditors
- £183.30k
- Shareholders funds
- £71.43k
- Company number
- 13199675 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 11 February 2025
Next statement due by 25 February 2026
Nature of business (SIC)
74909 - Other professional, scientific and technical activities not elsewhere classified
Latest company documents
| 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 |
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