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Merhav Capital Ltd

08609181

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

113 NORTH END ROAD, LONDON, NW11 7TA
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
74909
Other professional, scientific and technical activities

Officers

Mr Ali Owliaei

secretary · Since 15/07/2013

Also on 10 other boards

Mr Ali Owliaei

director · Since 15/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Ali Owliaei

75–100% shares

British · England · Age 50

113, North End Road, London, NW11 7TA

Notified 07/07/2017

Former PSCs

Mr Ali Owliaei

Ceased 07/07/2017

CompanyRankvs 26499+ SIC 41100 peers
59

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.2M

Current Liabilities

£566k

2avg. employees

Balance Sheet

Assets less current liabilities£596k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£10k
20240.65-£34k
20230.69-£24k
20220.77+£1k
20210.78+£12k
20200.50-£104k
20191.22-£1k
20181.15

Derived from filed accounts. Not audited figures.