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Merchant Technology Marketing Limited

06871124

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 SOUTH PARADE, LEEDS, LS1 5QS
Incorporated 06/04/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Michael Sprot

director · Since 17/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 25 other boards

Mr Lewis Anton Dean Sellers

director · Since 20/06/2025

CEO

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Ingenuity Digital Limited

75–100% shares
75–100% votes
Appoint directors

Central House, Otley Road, Harrogate, HG3 1UF

Reg: 07543416 · England And Wales · Private Limited Company

Notified 17/02/2025

Former PSCs

Mr Paul Hayden Jones

Ceased 17/02/2025

Mr Gordon Douglas Hawes

Ceased 17/02/2025

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 13/11/2025Registered 17/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 09/05/2025Registered 09/05/2025

CompanyRankvs 388+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£742k

Fixed Assets

£86k

Debtors

£1.4M

60avg. employees+35

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£321k
20231.91+£364k
20222.58+£56k
20213.06+£79k
20202.48+£185k
20191.80—

Derived from filed accounts. Not audited figures.