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Mercado Medic Uk Limited

06448822

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 10/12/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Ebs Corporate Services Limited

secretary · Since 10/12/2007

BRITISH

Also on 396 other boards

Mr Stefan Van Bloemendaal

director · Since 16/11/2021

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 51

Persons with Significant Control

Mercado Uk Ltd

ownership-of-shares-75-to-100-percent-as-firm

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Reg: 06768940 · Gb · Limited Liability

Notified 06/04/2016

CompanyRankvs 1165+ SIC 32500 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£562k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£219k

Current Liabilities

£306k

Fixed Assets

£3k

Debtors

£117k

2avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£47k
20240.50+£145k
20230.36

Derived from filed accounts. Not audited figures.