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Merrynissey Limited

10524295

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

26 SOUTHAM ROAD, LEAMINGTON SPA, CV31 1TA
Incorporated 14/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66220
Activities of insurance agents and brokers

Officers

Mr Michael Anthony Cleary

director · Since 14/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Michael Anthony Cleary

75–100% shares
75–100% votes

British · England · Age 58

26, Southam Road, Leamington Spa, CV31 1TA

Notified 23/12/2017

Former PSCs

Legal Services (Midlands) Limited

Ceased 31/12/2017

Simpson Arnold Mortgage Services Limited

Ceased 20/04/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2018Registered 23/10/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 19/10/2018Registered 23/10/2018

CompanyRankvs 21150+ SIC 64999 peers
8

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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.

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

and liabilities and investment properties measured at fair value through profit or loss. The abridged financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director considers that there are no material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£813

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

Current Liabilities

£277k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£11
2023-£1k
2022+£2k
2021-£3k
2020+£2k
2019-£2k
20180.00

Derived from filed accounts. Not audited figures.