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Capital Merchants Limited

03036751

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 GRANARD BUSINESS CENTRE, LONDON, NW7 2DQ
Incorporated 22/03/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

96090
Other personal service activities

Officers

Juliet Gail Schneiderman

secretary · Since 31/12/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Robert Schneiderman

director · Since 31/12/2007

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 19 other boards

Persons with Significant Control

Mr Robert Schneiderman

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7 Granard Business Centre, London, NW7 2DQ

Notified 06/04/2016

Juliet Gail Schneiderman

25–50% shares
25–50% votes

British · England · Age 61

7 Granard Business Centre, London, NW7 2DQ

Notified 06/04/2016

CompanyRankvs 7554+ SIC 96090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1324.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£974

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241324.93-£34k
20231161.80-£160k
20223532.15-£6k
2021—-£11k
20201266.99-£18k
2019612.19-£4k
201860.42+£86k
2017430.21—

Derived from filed accounts. Not audited figures.