Merg Retreats Limited
12112818
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Miss Emily Mergaert
Swedish · United Kingdom · Age 42
15, Tom Blower Close, Nottingham, NG8 1JQ
Notified 19/07/2019
CompanyRankvs 6340+ SIC 93130 peers43
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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 31/07/2025
Net Worth
£16
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£20k
Current Liabilities
£21k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2025 | 0.93 | — |
| 2024 | 1.08 | -£6k |
| 2023 | 1.38 | -£1k |
| 2022 | 1.57 | +£1k |
| 2021 | 1.46 | +£6k |
| 2020 | 1.30 | — |
Derived from filed accounts. Not audited figures.