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Mercore Capital Ltd

14251247

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

6TH FLOOR, LONDON, EC4R 9AD
Incorporated 22/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Charles James Sims Lazenby

director · Since 22/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr David John Stafford

director · Since 22/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Anthony Craig Wadsworth-Hill

director · Since 22/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mercore Group Ltd

75–100% shares
75–100% votes
Appoint directors

6th Floor, 55 King William Street, London, EC4R 9AD

Reg: 13510698 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/07/2022

CompanyRankvs 40520+ SIC 64999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.82× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity4/15 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

£5.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£6.1M

Current Liabilities

£785k

0avg. employees

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.82+£5.3M
20241.07+£69k
202364.94

Derived from filed accounts. Not audited figures.