The Merchantman Limited
04444775
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
secretary · Since 22/05/2002
COMPANY SECRETARY
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 22/05/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mrs Jane Elizabeth Whitefield
British · England · Age 55
Metherell Gard, Bude, EX23 8BX
Notified 07/05/2017
Mr Mark James Whitefield
British · England · Age 59
Metherell Gard, Bude, EX23 8BX
Notified 07/05/2017
CompanyRankvs 270+ SIC 47190 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£458k
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£545k
Current Liabilities
£114k
Fixed Assets
£33k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.78 | +£31k |
| 2023 | 4.00 | +£50k |
| 2022 | 5.69 | +£104k |
| 2021 | 1.79 | +£180k |
| 2020 | 1.61 | +£15k |
| 2019 | 1.18 | +£5k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.