Back to search

City & Merchant Limited

02723832

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, SHAW HOUSE, GUILDFORD, GU1 3QT
Incorporated 17/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies
66300
Fund management activities

Officers

Mr Timothy Harold Garnett Lyle

director · Since 01/03/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr David Keith Papworth

secretary · Since 25/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 75 other boards

Mr David Keith Papworth

director · Since 16/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 75 other boards

Persons with Significant Control

Mr Timothy Harold Garnett Lyle

50–75% shares

British · England · Age 74

2nd Floor,, Shaw House, Guildford, GU1 3QT

Notified 06/04/2016

CompanyRankvs 15+ SIC 64303 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Drake & Fletcher,Limited
89
2Vector Holdings Limited
89
3Smedvig Capital Limited
89
4Icon Corporate Finance Limited
89
5Anglo Suisse Investments Limited
89
6Hasma Capital Advisors (Uk) Limited
89
7Treble Peak Limited
89
8Giltarc Limited
88
9Rosetta Capital Limited
88
10Entire Finance Ltd
88
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

Going concern doubt: -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 31/03/2022

Turnover

£111k

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£105k

Current Liabilities

£24k

Debtors

£101k

Cost of Sales

£24k

Gross Profit

£86k

Admin Expenses

£85k

Profit After Tax

£1k

2avg. employees

Tax at Year End

Corp tax£356

People Costs(2021)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.29+£25k
20213.35+£0
20202.75—

Derived from filed accounts. Not audited figures.