Mercatura Developments Limited
08292452
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 14/02/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr Matthew John Keller
British · United Kingdom · Age 63
1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ
Notified 06/04/2016
Mrs Tiffany Eileen Keller
British · England · Age 58
1-2 Rhodium Point, Spindle Close, Folkestone, CT18 7TQ
Notified 17/11/2017
Charges1 outstanding
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JUDITH MARY GREEN · GABRIEL MARGARET WOODWARD-SMITH
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CompanyRankvs 5519+ SIC 41100 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/11/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£620k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.2M
Fixed Assets
£2.7M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£77k |
| 2024 | 1.24 | -£43k |
| 2023 | 1.41 | -£25k |
| 2022 | 1.02 | +£1.4M |
| 2021 | 1.23 | — |
Derived from filed accounts. Not audited figures.