The Merry Group Ltd
09432100
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/02/2015
SELF EMPLOYED
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Former
director · Resigned 11/02/2017
Persons with Significant Control
Mr Thomas Roy James
British · England · Age 37
4, Capricorn Centre, Basildon, SS14 3JJ
Notified 06/04/2016
Ria Margaret Thomas
British · England · Age 38
4, Capricorn Centre, Basildon, SS14 3JJ
Notified 09/02/2021
Change History
Active
Private Limited Company
4 CAPRICORN CENTRE
BASILDON
CompanyRankvs 11581+ SIC 56302 peers50
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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 28/02/2025
Net Worth
-£53k
Balance sheet strength
Cash
£29
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£125k
Current Liabilities
£183k
Fixed Assets
£12k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£7k |
| 2024 | 0.66 | -£3k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.