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Merlys Consulting Limited

09769620

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

83 CAMBRIDGE STREET, LONDON, SW1V 4PS
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Charles Richard De Merle Charvet

director · Since 09/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Verena Kathleen Felicity Charvet Ba Hons

director · Since 09/03/2020

SOLICITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Charles Richard De Merle Charvet

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

83 Cambridge Street, Pimlico, SW1V 4PS

Notified 06/04/2016

Verena Kathleen Felicity Charvet

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

83 Cambridge Street, Pimlico, SW1V 4PS

Notified 06/04/2016

CompanyRankvs 36771+ SIC 74909 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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36771Merlys Consulting Limited
45
How is this score calculated?
Financial strength8/25 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.

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.

Longevity11/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£23k

Current Liabilities

£49k

Debtors

£2k

2avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.47
20230.09
20220.21
20210.30

Derived from filed accounts. Not audited figures.