Mercell Uk Holdings Ltd
04157773
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mercell Uk Ltd
10, Queen Street Place, London, EC4R 1AG
Reg: 08513444 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT
NORDIC TRUSTEE AS
NORDIC TRUSTEE AS
NORDIC TRUSTEE AS
WELBECK CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)
MANFRED UNGER
CompanyRankvs 33368+ SIC 62090 peers25
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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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£1.8M
Annual revenue
Net Worth
-£6.5M
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
£831k
Bottom line earnings
Net Current Assets
-£6.9M
Working capital
Current Assets
£1.6M
Current Liabilities
£8.5M
Fixed Assets
£416k
Debtors
£263k
Gross Profit
£1.8M
Admin Expenses
£990k
Operating Profit
£831k
Profit After Tax
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.19 |
Derived from filed accounts. Not audited figures.