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Mercell Uk Ltd

08513444

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 02/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Terje Wibe

director · Since 22/08/2019

CEO

NORWEGIAN · NORWAY · Age 59

Also on 1 other board

Kjetil Haukaas

director · Since 18/10/2022

DIRECTOR

NORWEGIAN · NORWAY · Age 53

Also on 1 other board

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 28/11/2022Registered 29/11/2022
Charge
satisfied

NORDIC TRUSTEE AS

Created 10/12/2020Registered 11/12/2020Satisfied 09/11/2022
Charge
satisfied

WELBECK CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)

Created 27/08/2015Registered 02/09/2015Satisfied 10/07/2019

CompanyRankvs 7259+ SIC 62090 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7259Mercell Uk Ltd
75
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity13/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£366k

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£192k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£7.6M

Current Liabilities

£249k

Fixed Assets

£36k

Debtors

£9k

Gross Profit

£366k

Admin Expenses

£303k

Operating Profit

£2.3M

Profit After Tax

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
202030.39

Derived from filed accounts. Not audited figures.