Merchant City Limited
03784639
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
secretary · Since 06/02/2004
BRITISH · UNITED KINGDOM · Age 61
Also on 48 other boards
director · Since 12/05/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 128 other boards
director · Since 12/05/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 37 other boards
director · Since 29/11/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Former
corporate nominee secretary · Resigned 09/06/1999
corporate nominee director · Resigned 09/06/1999
director · Resigned 04/08/2000
director · Resigned 15/04/2002
director · Resigned 03/02/2004
director · Resigned 23/02/2004
corporate secretary · Resigned 12/05/2004
Persons with Significant Control
A.R.&V. Investments Limited
68, Grafton Way, London, W1T 5DS
Notified 08/12/2017
Kerrington Limited
Grove Lodge 287, Regents Park Road, London, N3 3JY
Reg: 01962842 · Companies House · Limited By Shares
Notified 16/12/2024
Former PSCs
Sentinal Properties Limited
Ceased 16/12/2024
Charges1 outstanding
PRINCIPALITY BUILDING SOCIETY
Change History
Active
Private Limited Company
GROVE LODGE 287 REGENTS PARK ROAD
LONDON
CompanyRankvs 41808+ SIC 68320 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£2.5M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£6.4M
Working capital
Current Assets
£1.8M
Current Liabilities
£8.2M
Fixed Assets
£12.7M
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | +£124k |
| 2024 | 0.12 | -£350k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.