Merryvale Systems Limited
04722499
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
28/01/2027
Confirmation statement
Last: 06/03/2025
Due 20/03/2026
Industry
Officers
director · Since 12/06/2003
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mrs Emma Jayne Sargent
British · United Kingdom · Age 57
Homefield Depot, Marden Road, Staplehurst, TN12 0PE
Notified 01/06/2016
CompanyRankvs 34387+ SIC 43999 peers39
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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 30/04/2025
Net Worth
-£4k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£169k
Working capital
Current Assets
£104k
Current Liabilities
£273k
Fixed Assets
£206k
Debtors
£100k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£46k |
| 2024 | 0.23 | -£7k |
| 2023 | 0.01 | +£310k |
| 2022 | 0.00 | -£19k |
| 2021 | 0.09 | -£128k |
| 2020 | 0.01 | -£20k |
| 2019 | — | -£23k |
Derived from filed accounts. Not audited figures.