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Merchant Hub Limited

06940356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 22/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Thomas Kato

director · Since 22/06/2009

MERCHANT SERVICES

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Thomas Kato

75–100% shares

American · United States · Age 53

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 04/06/2016

CompanyRankvs 5845+ SIC 64999 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5845Merchant Hub Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£18k

Current Liabilities

£410k

Fixed Assets

£517k

Debtors

£12k

12avg. employees

Balance Sheet

Intangible assets£200k
Bank loans & overdrafts£15k
Assets less current liabilities£125k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20240.04-£524k
20230.61+£370k
20210.98—

Derived from filed accounts. Not audited figures.