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Mercia Impex Ltd

12819887

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 ALLESLEY GROVE, COVENTRY, CV5 9RR
Incorporated 18/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/09/2026

Due 23/09/2027

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47990
Other retail sale not in stores, stalls or markets
68100
Buying and selling of own real estate
86230
Dental practice activities

Officers

Mr Mandip Singh

director · Since 18/08/2020

DENTIST

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mandip Singh

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 37

4, Allesley Grove, Coventry, CV5 9RR

Notified 18/10/2023

CompanyRankvs 1334+ SIC 47640 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.1× · 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 strength23/25 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.

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 31/08/2025

Net Worth

£144k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£172k

Current Liabilities

£28k

Debtors

£46k

0avg. employees-1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.10+£10k
20245.98+£19k
20236.03

Derived from filed accounts. Not audited figures.