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Merchant Finance Limited

02136867

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 BEACON END COURTYARD LONDON ROAD, COLCHESTER, CO3 0NU
Incorporated 03/06/1987

Compliance

Last accounts

24/08/2024

dormant

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr William Duncan Alexander

secretary · Since 19/01/2024

Mr David Simon Djanogly

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Michael Simon Djanogly

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Simon Jonathan Djanogly

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Simon Jonathan Djanogly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

12, C/O K&D Capital Partners Lp, London, SW1A 1NP

Notified 19/01/2024

Mr David Simon Djanogly

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

12, C/O K&D Capital Partners Lp, London, SW1A 1NP

Notified 19/01/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 28/02/2025Registered 03/03/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 28/02/2025Registered 03/03/2025

CompanyRankvs 8523+ SIC 32990 peers
37

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/08/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.