Company Overview
Merrill Lynch International is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Wednesday 02 November 1988, so this is a well established company. Merrill Lynch International has been in business for 35 years and 11 months. The accounts status is full.
Registered Address

2 King Edward Street, London, EC1A 1HQ
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Companies House Data
Company NameMERRILL LYNCH INTERNATIONAL
Company Number02312079
Registered Office Address2 KING EDWARD STREET
 EC1A 1HQ
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 155,000,000 155,000,000 464,000,000
Current Assets 611,133,000,000 611,133,000,000 266,298,000,000
Creditors Due Within One Year 577,401,000,000 577,401,000,000 246,233,000,000
Working Cap 33,732,000,000 33,732,000,000 20,065,000,000
Total Assets Less Current Liabilities 33,887,000,000 33,887,000,000 20,529,000,000
Long-term Liabilities 7,328,000,000 7,328,000,000 1,486,000,000
Net Assets 26,559,000,000 26,559,000,000 19,043,000,000
Share Capital & Reserves
Share Cap 6,735,000,000 6,735,000,000 6,735,000,000
Profit & Loss Reserves 13,405,000,000 13,405,000,000 12,308,000,000
Other Reserves 6,419,000,000 6,419,000,000 0
Shareholders Funds 26,559,000,000 26,559,000,000 19,043,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory 76.3% 76.3% 54.3%
Debtors 23.4% 23.4% 42.6%
Cash Bank In Hand 0.3% 0.3% 2.9%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 94.5% 94.5% 92.3%
Net Current Assets Liabilities 5.5% 5.5% 7.5%
Creditors Due After One Year 1.2% 1.2% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.3% 4.3% 7.1%
Called Up Share Capital 1.1% 1.1% 2.5%
Share Capital Allotted Called Up Paid 1.1% 1.1% 2.5%
Profit Loss Account Reserve 2.2% 2.2% 4.6%
Shareholder Funds 4.3% 4.3% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 7.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 382
Mortgages Outstanding 361
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 611,288,000,000 611,288,000,000 266,762,000,000
Debt 584,729,000,000 584,729,000,000 247,719,000,000
Net Assets/Debt 26,559,000,000 26,559,000,000 19,043,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1A 1HQ
BANKAMERICA NOMINEES LIMITED
2 KING EDWARD STREET, LONDON, EC1A 1HQ
MERRILL LYNCH EUROPE LIMITED
2 KING EDWARD STREET, LONDON, EC1A 1HQ
FIA UK FUNDING LIMITED
30 Finsbury Square, London, EC1A 1HQ
MORTGAGES 1 LIMITED
2 KING EDWARD STREET, LONDON, EC1A 1HQ
BAL GLOBAL FINANCE (UK) LIMITED
2 KING EDWARD STREET, LONDON, EC1A 1HQ
MORTGAGES PLC
2 KING EDWARD STREET, LONDON, EC1A 1HQ
NEWGATE FUNDING (OPTIONS) LIMITED
6TH FLOOR, 125 LONDON WALL, LONDON, EC1A 1HQ
MERRILL LYNCH GILTS (NOMINEES) LIMITED
2 KING EDWARD STREET, LONDON, EC1A 1HQ
GLOBALOANS INTERNATIONAL TECHNOLOGY LIMITED PARTNERSHIP
2 KING EDWARD STREET, LONDON, EC1A 1HQ
MORTGAGES 3 LIMITED
2 KING EDWARD STREET, LONDON, EC1A 1HQ
Document Filings
Registration of charge 023120790397, created on 25 October 2024
Registration of charge 023120790396, created on 22 October 2024
Registration of charge 023120790395, created on 16 October 2024
Registration of charge 023120790392, created on 2 October 2024
Registration of charge 023120790393, created on 3 October 2024
Registration of charge 023120790394, created on 3 October 2024
Registration of charge 023120790391, created on 20 September 2024
Registration of charge 023120790390, created on 17 September 2024
Registration of charge 023120790388, created on 4 September 2024
Registration of charge 023120790389, created on 5 September 2024
Registration of charge 023120790386, created on 19 August 2024
Registration of charge 023120790387, created on 19 August 2024
Registration of charge 023120790385, created on 7 August 2024
Registration of charge 023120790384, created on 31 July 2024
Registration of charge 023120790383, created on 19 July 2024
Registration of charge 023120790382, created on 12 July 2024
Registration of charge 023120790381, created on 8 July 2024
Registration of charge 023120790380, created on 26 June 2024
Registration of charge 023120790379, created on 26 June 2024
Registration of charge 023120790377, created on 26 June 2024
Registration of charge 023120790378, created on 26 June 2024
Registration of charge 023120790376, created on 25 June 2024
Registration of charge 023120790374, created on 7 June 2024
Registration of charge 023120790375, created on 7 June 2024
Registration of charge 023120790372, created on 31 May 2024
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