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Mercia Impex Ltd

12819887

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

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 1114+ SIC 47640 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.98× · 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.

Employees6/15 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 31/08/2024

Net Worth

£133k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£160k

Current Liabilities

£27k

Debtors

£55k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£19k
20236.03+£73k
20224.79+£6k
20214.78

Derived from filed accounts. Not audited figures.