Merrick & Company Uk Limited
07681401
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/02/2017
director · Since 24/08/2021
BUSINESS EXECUTIVE
AMERICAN · UNITED KINGDOM · Age 51
director · Since 30/04/2024
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 51
CompanyRankvs 3522+ SIC 74909 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that may cast significant doubt on the ability of this Company to continue as a concern. In view of the above the directors believe that it is appropriate to prepare the financial statements on a going concern basis. 2.3 Foreign currency Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are
Key FinancialsYear ending 28/03/2025
Net Worth
£746k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£746k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.1M
Debtors
£777k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | +£90k |
| 2024 | 1.61 | — |
Derived from filed accounts. Not audited figures.