Mermaid (Brands) Limited
09619888
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
28/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 26/10/2015
DIRECTOR
IRISH · IRELAND · Age 64
Also on 73 other boards
director · Since 19/11/2015
INVESTMENT DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 71 other boards
Persons with Significant Control
Hilco Capital Limited
84, Grosvenor Street, London, W1K 3JZ
Reg: 03944915 · Uk Register Of Companies · Private Company Limited By Shares
Notified 02/09/2025
Former PSCs
Huk 39 Limited
Ceased 02/09/2025
Charges4 outstanding
PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD
HUK 40 LIMITED
GOODMANS CAPITAL INVESTMENTS LTD
GOODMANS CAPITAL INVESTMENTS LTD
1846 SECURITY TRUSTEE LIMITED
CompanyRankvs 146901+ SIC 82990 peers10
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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.
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 co
Key FinancialsYear ending 30/12/2023
Turnover
£49k
Annual revenue
Net Worth
-£12.9M
Balance sheet strength
Cash
£64
Cash in the bank
Net Current Assets
-£12.9M
Working capital
Current Assets
£662k
Current Liabilities
£13.6M
Fixed Assets
£1
Debtors
£662k
Gross Profit
£49k
Admin Expenses
£54k
Operating Profit
-£8k
Profit After Tax
-£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.05 | +£2.0M |
| 2022 | 0.05 | -£14k |
| 2021 | 0.07 | — |
Derived from filed accounts. Not audited figures.