Merlin Holding Company Limited
08443697
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2013
HOSPITALITY CONSULTANT AND DESIGNER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 13/03/2013
HOTEL CONSULTANT
FINNISH,BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Henry Chebaane
British · United Kingdom · Age 61
C/O Canny & Associates, 60 Cannon Street, London, EC4N 6NP
Notified 06/04/2016
Mrs Sanna-Maria Chebaane
Finnish,British · England · Age 57
C/O Canny & Associates, 60 Cannon Street, London, EC4N 6NP
Notified 06/04/2016
CompanyRankvs 7402+ SIC 70100 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£751k
Working capital
Current Assets
£301
Current Liabilities
£751k
Fixed Assets
£4.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£57k |
| 2024 | 0.00 | -£80k |
| 2023 | 0.00 | +£175k |
| 2022 | 0.00 | -£64k |
| 2021 | 0.00 | +£159k |
| 2020 | — | -£76k |
| 2019 | 0.50 | — |
Derived from filed accounts. Not audited figures.