Company Overview
Morley Mills Nottingham Rtm Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 21 February 2015, so this is a well established company. Morley Mills Nottingham Rtm Company Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 27 May 2026.
Registered Address

Unit 133 1 Hanley Street, Nottingham, NG1 5BL
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Companies House Data
Company NameMORLEY MILLS NOTTINGHAM RTM COMPANY LIMITED
Company Number09452172
Registered Office AddressUnit 133 1 Hanley Street
 NG1 5BL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2015
Accounting Reference Date Day27
Accounting Reference Date Month8
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date27/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Marie Bailey - Director
(British, 42 years old, born April 1984)
Appointed 17 October 2023
 Active
Samuel Douthwaite - Director
(British, 38 years old, born May 1988)
Appointed 20 November 2017
 Active
Mark Lewis - Director
(British, 52 years old, born April 1974)
Appointed 01 December 2021
 Active
Franklin Management Limited - Secretary
Appointed 22 November 2018
 Active
Secretaries
Franklin Management Limited - Secretary
Appointed 22 November 2018
 Active
Other Company Directorships
Marie Bailey
MORLEY MILLS MANAGEMENT COMPANY LIMITED
UK COATINGS LIMITED
Samuel Douthwaite
MORLEY MILLS MANAGEMENT COMPANY LIMITED
Mark Lewis
MORLEY MILLS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Aug-2024 27-Aug-2022 27-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 109,252 109,252 142,323
Creditors Due Within One Year 63,696 63,696 48,760
Working Cap 45,556 45,556 93,563
Total Assets Less Current Liabilities 45,556 45,556 93,563
Long-term Liabilities 0 0 0
Net Assets 45,556 45,556 93,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,556 45,556 93,563
Common Size Financial Analysis Unlock full report
Accounts Date 27-Aug-2024 27-Aug-2022 27-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.0% 47.0% 26.1%
Cash Bank In Hand 53.0% 53.0% 73.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 58.3% 58.3% 34.3%
Net Current Assets Liabilities 41.7% 41.7% 65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.7% 41.7% 65.7%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Aug-2024 27-Aug-2022 27-Aug-2021
Liquidity Ratio 1.7 1.7 2.9
Solvency Ratio 1.7 1.7 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 27-Aug-2024 27-Aug-2022 27-Aug-2021
Assets 109,252 109,252 142,323
Debt 63,696 63,696 48,760
Net Assets/Debt 45,556 45,556 93,563

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Appointment of Miss Marie Bailey as a director on 17 October 2023
Confirmation statement made on 21 February 2023 with no updates
Termination of appointment of Julian Sylvester as a director on 1 April 2022
Confirmation statement made on 21 February 2022 with no updates
Appointment of Mr Mark Ian Lewis as a director on 1 December 2021
Termination of appointment of Neil Marriott as a director on 2 March 2021
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Confirmation statement made on 21 February 2019 with no updates
Appointment of Franklin Management Limited as a secretary on 22 November 2018
Termination of appointment of Christopher Douglas as a director on 20 November 2018
Appointment of Mr Julian Sylvester as a director on 29 August 2018
Confirmation statement made on 21 February 2018 with no updates
Previous accounting period extended from 28 February 2017 to 27 August 2017
Appointment of Mr Samuel Robert Douthwaite as a director on 20 November 2017
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