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Mergulo Ltd

11853437

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES, WARWICK, CV35 0EQ
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10840
Manufacture of condiments and seasonings

Officers

Miss Mairi Rose Macleod Hilleary

director · Since 28/02/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 31

Mr Duncan Ruaraidh Douglas Macleod Hilleary

director · Since 21/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Miss Eliza Margaret Macleod Hilleary

director · Since 21/07/2021

FOOD COMPANY COO

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mairi Rose Macleod Hilleary

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

British · United Kingdom · Age 31

The Stables, Chadshunt, Warwick, CV35 0EQ

Notified 28/02/2019

Miss Eliza Margaret Macleod Hilleary

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

British · England · Age 29

The Stables, Chadshunt, Warwick, CV35 0EQ

Notified 19/02/2026

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 20/10/2025Registered 20/10/2025

CompanyRankvs 226+ SIC 10840 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£46k

Current Liabilities

£29k

Fixed Assets

£2k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£21k
20240.96-£62k
20232.85+£26k
20221.79+£56k
20210.22

Derived from filed accounts. Not audited figures.