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Mertil Management Ltd

07064600

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

77 MILSON ROAD, LONDON, W14 0LH
Incorporated 03/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mr Faris Hmood

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Faris Hmood

75–100% shares

British · United Kingdom · Age 62

77, Milson Road, London, W14 0LH

Notified 28/09/2021

Former PSCs

Mr Ferhad Soliman

Ceased 28/09/2021

CompanyRankvs 951+ SIC 55100 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£430k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£983k

Current Liabilities

£556k

Fixed Assets

£3k

Debtors

£656k

13avg. employees+8

Tax at Year End

VAT£44k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.77+£89k£886k
20231.60+£257k£1.0M
20221.16+£211k£1.1M
20210.59£105k
20200.42
20190.39
20181.25
20171.13

Derived from filed accounts. Not audited figures.