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Merchant Clipper Limited

04078368

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MJ GOLDMAN (CHARTERED ACCOUNTANTS), OLDHAM, OL8 3QL
Incorporated 26/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel James Margo

director · Since 26/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Anna Patricia Margo

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Daniel James Margo

25–50% shares

British · United Kingdom · Age 49

14, Lynton Road, Stockport, SK4 4RQ

Notified 10/04/2016

Mrs Anna Patricia Margo

25–50% shares

British · England · Age 49

C/O Mj Goldman (Chartered Accountants), Albert Street, Oldham, OL8 3QL

Notified 20/09/2021

CompanyRankvs 16979+ SIC 64209 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£642k

Current Liabilities

£3.0M

Fixed Assets

£2.6M

Debtors

£625k

0avg. employees-2

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£179k
20240.21+£272k
20230.21-£108k
20220.16-£93k
20201.54
20191.10
20181.07

Derived from filed accounts. Not audited figures.