Merlin Business Software Limited
01274874
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 66 other boards
director · Since 21/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 71 other boards
Persons with Significant Control
Aptean Limited
Lincoln House, Wellington Crescent, Lichfield, WS13 8RZ
Reg: 03399429 · Companies House · Limited Liability Company
Notified 22/10/2022
Former PSCs
Ashlink Software Limited
Ceased 26/07/2019
Cromwell Group (Holdings) Limited
Ceased 21/10/2022
Charges1 outstanding
GOLUB CAPITAL MARKETS LLC
YORKSHIRE BANK LIMITED
CompanyRankvs 1894+ SIC 62012 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£5.3M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£4.0M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£3.2M
Fixed Assets
£199k
Debtors
£380k
Cost of Sales
£729k
Gross Profit
£4.5M
Admin Expenses
£3.1M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.38 | +£150k |
| 2020 | 1.53 | — |
Derived from filed accounts. Not audited figures.