Back to search

Mercia Real Estate (Northside) Limited

13207989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Tristan Clark

director · Since 17/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Persons with Significant Control

Mercia Real Estate (Uk) Ltd

75–100% shares

Maddox House, 117 Edmund Street, Birmingham, B3 2HJ

Notified 17/02/2021

Charges0 outstanding

Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S.À.R.L

Created 15/03/2022Registered 29/03/2022Satisfied 17/02/2026
Charge
satisfied

ICG-LONGBOW INVESTMENT NO.5 S. À. R. L.

Created 05/05/2021Registered 11/05/2021Satisfied 17/02/2026

CompanyRankvs 141280+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£478k

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£516k

Current Liabilities

£2.8M

Debtors

£123k

1avg. employees

Balance Sheet

Assets less current liabilities-£459k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£843k
20240.19+£352k
20230.07-£151k
20220.12

Derived from filed accounts. Not audited figures.