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Merryck & Co.Limited

03600898

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 MARKET YARD MEWS, LONDON, SE1 3TQ
Incorporated 20/07/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Matthew Crispin Hurst Westerman

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Cornhill Secretaries Limited

secretary · Since 08/08/2022

Also on 241 other boards

Mr Keane Olivier Yarish-Ferland

director · Since 20/05/2024

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Global Mentors Group Limited

75–100% shares
75–100% votes
Appoint directors

5 Market Yard Mews, 194-204 Bermondsey Street, London, SE1 3TQ

Reg: 13356018 · United Kingdom Companies Register · Private Limited Company

Notified 27/07/2021

Former PSCs

Mr Christopher Beer

Ceased 27/07/2021

Mr Andrew Michael Studdert Dyckhoff

Ceased 21/09/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/02/2005Registered 12/02/2005Satisfied 15/03/2018

CompanyRankvs 498820+ SIC 70229 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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49882Merryck & Co.Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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

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

cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern for a period of at least twelve mon

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.9M

Fixed Assets

£3k

Debtors

£2.9M

9avg. employees-3

Tax at Year End(2021)

Corp tax£102k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£2.0M
20212.16+£819k
20201.78—

Derived from filed accounts. Not audited figures.