Company Overview
Morgan Philips Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 May 1996, so this is a well established company. Morgan Philips Uk Limited has been in business for 29 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Summit House, Red Lion Square, London, WC1R 4HQ
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Companies House Data
Company NameMORGAN PHILIPS UK LIMITED
Company Number03206355
Registered Office AddressSummit House
 Red Lion Square
 WC1R 4HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
HUDSON GLOBAL RESOURCES LIMITED08 Jan 2019
Directors & Members
Show Resigned
Daniel Benson - Director
(British, 44 years old, born May 1982)
Appointed 21 May 2025
 Active
Alexis De Bretteville - Director
(French, 63 years old, born January 1963)
Appointed 01 July 2019
 Active
Charles Dumon - Director
(Swiss, 68 years old, born September 1958)
Appointed 31 March 2018
 Active
Francois Sallembien - Director
(French, 63 years old, born May 1963)
Appointed 31 March 2018
 Active
Pascal Tour - Director
(French, 60 years old, born December 1966)
Appointed 27 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Benson
No companies found
Alexis De Bretteville
No companies found
Charles Dumon
L P M (PROFESSIONAL RECRUITMENT) LIMITED
MICHAEL PAGE INTERNATIONAL 1982 LIMITED
MICHAEL PAGE INTERNATIONAL LIMITED
MICHAEL PAGE INTERNATIONAL SOUTHERN EUROPE LIMITED
MICHAEL PAGE PARTNERSHIP LIMITED
PAGEGROUP PLC
Francois Sallembien
No companies found
Pascal Tour
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 56 56 7
Current Assets 5,428 5,428 5,725
Creditors Due Within One Year 3,946 3,946 4,990
Working Cap 1,482 1,482 735
Total Assets Less Current Liabilities 1,538 1,538 742
Long-term Liabilities 173 173 160
Net Assets 1,365 1,365 582
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,365 1,365 582
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.1%
Stocks Inventory - - -
Debtors 89.2% 89.2% 89.8%
Cash Bank In Hand 9.8% 9.8% 10.1%
Current Assets 99.0% 99.0% 99.9%
Creditors Due Within One Year 72.0% 72.0% 87.1%
Net Current Assets Liabilities 27.0% 27.0% 12.8%
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 24.9% 24.9% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 28.0% 12.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,484 5,484 5,732
Debt 4,119 4,119 5,150
Net Assets/Debt 1,365 1,365 582

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 30 June 2025 with no updates
Appointment of Mr Daniel Benson as a director on 21 May 2025
Termination of appointment of Alison Denver Mueller as a director on 21 May 2025
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with updates
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
All of the property or undertaking has been released from charge 8
All of the property or undertaking has been released from charge 9
All of the property or undertaking has been released and no longer forms part of charge 10
All of the property or undertaking has been released and no longer forms part of charge 11
Appointment of Mrs Alison Denver Mueller as a director on 1 September 2022
Confirmation statement made on 30 June 2022 with updates
Cancellation of shares. Statement of capital on 10 May 2021
Purchase of own shares.
Appointment of Mr Pascal Jean Tour as a director on 27 July 2021
Confirmation statement made on 30 June 2021 with updates
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