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Mercieca Limited

06629528

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 GREENLAND STREET, LONDON, NW1 0ND
Incorporated 25/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Paul Lawrence Mercieca

director · Since 10/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Clive Norris

director · Since 10/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Rodney John Taylor

director · Since 10/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Renata Poczobut

secretary · Since 03/12/2024

Persons with Significant Control

Mr Paul Lawrence Mercieca

25–50% shares
25–50% votes

British · England · Age 68

10, Greenland Street, London, NW1 0ND

Notified 25/06/2017

Mr Rodney John Taylor

25–50% shares
25–50% votes

British · England · Age 58

10, Greenland Street, London, NW1 0ND

Notified 25/06/2017

Mr Clive Norris

25–50% shares
25–50% votes

British · England · Age 67

10, Greenland Street, London, NW1 0ND

Notified 25/06/2017

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 12/11/2024Registered 13/11/2024
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/08/2008Registered 20/08/2008Satisfied 09/07/2013

CompanyRankvs 3395+ SIC 73110 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3395Mercieca Limited
71
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£17k

Debtors

£886k

26avg. employees-4

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£0
20231.01-£388k
20211.32+£184k
20201.30+£129k
20191.07-£89k
20181.20—

Derived from filed accounts. Not audited figures.