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Mercex Limited

09247844

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOLAR HOUSE, LONDON, N14 6NZ
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Gerard Ten Hoopen

director · Since 03/10/2014

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 66

Persons with Significant Control

Gerard Ten Hoopen

Significant control

Dutch · Netherlands · Age 66

Ground Floor, 123 Pall Mall, London, SW1Y 5EA

Notified 06/04/2016

CompanyRankvs 100161+ SIC 70229 peers
50

Financial strength39th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

£129

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

-£438k

Working capital

Current Assets

£310k

Current Liabilities

£748k

Debtors

£129

2avg. employees

Balance Sheet

Assets less current liabilities-£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41
20230.12
20220.00

Derived from filed accounts. Not audited figures.