Merryck & Co.Limited
03600898
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 20/07/2026
Due 03/08/2027
Industry
Officers
director · Since 27/07/2021
DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 20/05/2024
INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM
Also on 2 other boards
Persons with Significant Control
Global Mentors Group Limited
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
CompanyRankvs 5701+ SIC 70229 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and the parent and Group are considered eligible for the exemption to prepare consolidated accounts. Details of the Company's immediate and ultimate parent undertakings can be found in the notes. 1.2 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 31/12/2025
Net Worth
£286k
Balance sheet strength
Cash
£715k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.7M
Fixed Assets
£1k
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£283k |
| 2024 | 1.07 | — |
Derived from filed accounts. Not audited figures.