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Mercator Cargo Systems Limited

02623184

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 ST GEORGE'S BUSINESS CENTRE, PORTSMOUTH, PO1 3EZ
Incorporated 24/06/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

49410
Freight transport by road
52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
52243
Cargo handling for land transport activities

Officers

Mr George Werner Goehlert

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Ms Sophie Ann Milnes

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mercator Cargo Holdings Limited

75–100% shares
75–100% votes

10, 10 St. Georges Business Centre, Portsmouth, PO1 3EZ

Reg: 15065339 · Companies House England & Wales · Private Limited Company

Notified 10/11/2023

Former PSCs

Mrs Julie Margaret Goehlert

Ceased 10/11/2023

Mr Paul Goehlert

Ceased 10/11/2023

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Created 16/02/2000Registered 26/06/2026Satisfied 26/06/2026
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/05/2012Registered 17/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2000Registered 28/02/2000

CompanyRankvs 2265+ SIC 49410 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2265Mercator Cargo Systems Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£157k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£713k

Current Liabilities

£562k

Fixed Assets

£8k

Debtors

£292k

9avg. employees+1

Tax at Year End(2024)

Corp tax£27k

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£65k
20241.37+£6k
20231.60—

Derived from filed accounts. Not audited figures.