Merchant Money Ltd
04504897
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 24/04/2017
DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 42
Also on 6 other boards
director · Since 17/07/2025
FAMILY OFFICE PRINCIPAL
AMERICAN · UNITED STATES · Age 60
Also on 1 other board
Persons with Significant Control
Momenta Finance Limited
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Reg: 14423247 · England · Limited Company
Notified 30/01/2023
Former PSCs
Mr Mattia Brenni
Ceased 30/01/2023
Mr David Issroff
Ceased 30/01/2023
Mr Roy Andrew Ettlinger
Ceased 08/06/2018
Charges5 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED
QUILAM SPECIAL OPPORTUNITIES 2 LIMITED
PRÊTONS ENSEMBLE 2 REPRESENTED BY ITS MANAGEMENT COMPANY, EIFFEL INVESTMENT GROUP SAS
SHAWBROOK BANK LIMITED
PSC SERVICE COMPANY LIMITED
BG FINANCE S.A.
BG FINANCE S.A.
BG FINANCE S.A.
ACCESS FERTILITY LIMITED
CompanyRankvs 409+ SIC 64303 peers55
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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 30/06/2023
Net Worth
-£3.1M
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£10.3M
Working capital
Current Assets
£13.4M
Current Liabilities
£3.1M
Fixed Assets
£2.1M
Debtors
£13.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 4.30 | -£3.5M |
| 2022 | 1.71 | +£3.8M |
| 2021 | 4.56 | -£1.2M |
| 2020 | 0.95 | — |
Derived from filed accounts. Not audited figures.