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Mercantile Edge Limited

08166941

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CARLYLE HOUSE 235-237 VAUXHALL BRIDGE ROAD, LONDON, SW1V 1EJ
Incorporated 03/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Amedia Ltd

secretary · Since 03/08/2012

Also on 564 other boards

Mr Daye Kaba

director · Since 03/08/2012

CONSULTANT

FRENCH · ENGLAND · Age 49

Persons with Significant Control

Mercantile Edge Sa

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

43, Boulevard Georges-Favon, Geneva, 01204

Reg: Che-319.269.190 · Geneva Registry Of Commerce · Public Limited Company

Notified 23/10/2017

Former PSCs

Mister Daye Kaba

Ceased 23/10/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2021Registered 05/07/2021
Charge
satisfied

HSBC UK BANK PLC

Created 28/06/2021Registered 30/06/2021Satisfied 05/07/2022

CompanyRankvs 6974+ SIC 96090 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£637k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£484k

Current Liabilities

£108k

Fixed Assets

£838k

1avg. employees+1

Director Loans(2018)

Company owes directors£95k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49+£1k
20234.49+£18k
20224.91+£15k
2021209.79+£16k
20200.76+£22k
20190.73+£642k
20180.11

Derived from filed accounts. Not audited figures.