Back to search

Merks Investments Limited

14515598

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 30/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ayse Koksal Cetin

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Ms Zeynep Koksal Yaykiran

25–50% shares

Turkish · Turkey · Age 45

2, Yukari Dikmen Mah. Urdun Cad., Cankaya/Ankara

Notified 08/08/2023

Mrs Ayse Koksal Cetin

25–50% shares

British · England · Age 50

124, City Road, London, EC1V 2NX

Notified 08/08/2023

Former PSCs

Petoil Petrol Ve Petrol Urunleri Uluslararasi Arama Ve Isletme A.S.

Ceased 08/08/2023

CompanyRankvs 10331+ SIC 64209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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 31/12/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£13.3M

Current Liabilities

£2.4M

Fixed Assets

£192k

Debtors

£428

Tax at Year End

Corp tax£1

Director Loans

Company owes directors£685

Balance Sheet

Assets less current liabilities£11.1M
Signed by Mrs Ayse Koksal CETIN 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.64-£171k
202455.81+£467k
2023146.89—

Derived from filed accounts. Not audited figures.