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Merchanting Ltd

12656482

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

44 BERTH, TILBURY, RM18 7HP
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Ms Amy Ceesay

director · Since 09/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Cameron Oliver George Newbold

director · Since 09/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Ms Amy Ceesay

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

British · United Kingdom · Age 35

44, Berth, Tilbury, RM18 7HP

Notified 09/06/2020

Former PSCs

Mr Cameron Oliver George Newbold

Ceased 02/06/2026

CompanyRankvs 510+ SIC 16290 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£149k

Current Liabilities

£46k

Fixed Assets

£9k

6avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£7k
20242.02-£2k
20230.16

Derived from filed accounts. Not audited figures.