Merella Limited
06450759
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 09/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Haydar Karagoz
British · England · Age 54
40, Willoughby Road, London, N8 0JG
Notified 01/12/2016
Taylan Karagoz
British · England · Age 30
40, Willoughby Road, London, N8 0JG
Notified 02/09/2024
Charges1 outstanding
Aurora Leasing LTD
Debenture between merella LTD. And aurora leasing LTD. The charge is on the debenture of merella LTD.
CompanyRankvs 5656+ SIC 47190 peers56
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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 31/12/2025
Net Worth
£6k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£231k
Current Liabilities
£247k
Fixed Assets
£21k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | +£17k |
| 2024 | 0.83 | — |
| 2023 | 0.90 | — |
| 2022 | 0.85 | -£96k |
| 2021 | 0.81 | -£3k |
| 2020 | 0.89 | — |
Derived from filed accounts. Not audited figures.