Merton Enterprises Limited
03934410
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 03/10/2012
FINANCE BURSAR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
secretary · Since 21/02/2023
director · Since 01/04/2025
FELLOW OF MERTON COLLEGE
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
The Warden And Scholars Of The House Or College Of Scholars Of Merton In The University Of Oxford
Merton College, Merton Street, Oxford, OX1 4JD
Reg: 1139022 · Charity Commission · Registered Charity
Notified 06/04/2016
CompanyRankvs 55+ SIC 68202 peers65
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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
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
Key FinancialsYear ending 31/07/2025
Net Worth
£76k
Balance sheet strength
Cash
£293k
Cash in the bank
Profit Before Tax
£129k
Bottom line earnings
Net Current Assets
£205k
Working capital
Current Assets
£400k
Current Liabilities
£194k
Debtors
£103k
Cost of Sales
£491k
Admin Expenses
£15k
Profit After Tax
£129k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£0 |
| 2024 | 2.16 | -£67k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.