Company Overview
Mercieca Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 June 2008, so this is a well established company. Mercieca Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Greenland Street, London, NW1 0ND
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Companies House Data
Company NameMERCIECA LIMITED
Company Number06629528
Registered Office Address10 Greenland Street
 NW1 0ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Paul Mercieca - Director
(British, 68 years old, born May 1958)
Appointed 10 September 2008
 Active
Clive Norris - Director
(British, 68 years old, born October 1958)
Appointed 10 September 2008
 Active
Rodney Taylor - Director
(British, 59 years old, born August 1967)
Appointed 10 September 2008
 Active
Secretaries
Show Resigned
Renata Poczobut - Secretary
Appointed 03 December 2024
 Active
Other Company Directorships
Paul Mercieca
HI-STREET DIGITAL MEDIA LIMITED
ICE CREAM LIMITED
Clive Norris
HI-STREET DIGITAL MEDIA LIMITED
Rodney Taylor
ICE CREAM LIMITED
MERCIECA COMMUNICATIONS LIMITED
MERCIECA P.R. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,546 44,546 37,488
Current Assets 1,669,134 1,669,134 1,646,942
Creditors Due Within One Year 1,523,825 1,523,825 1,248,462
Working Cap 145,309 145,309 398,480
Total Assets Less Current Liabilities 189,855 189,855 435,968
Long-term Liabilities 36,089 36,089 47,188
Net Assets 153,766 153,766 388,780
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 153,766 153,766 388,780
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.2%
Stocks Inventory - - -
Debtors 47.4% 47.4% 61.6%
Cash Bank In Hand 11.7% 11.7% 16.9%
Current Assets 97.4% 97.4% 97.8%
Creditors Due Within One Year 88.9% 88.9% 74.1%
Net Current Assets Liabilities 8.5% 8.5% 23.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.0% 9.0% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 11.1% 25.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,713,680 1,713,680 1,684,430
Debt 1,559,914 1,559,914 1,295,650
Net Assets/Debt 153,766 153,766 388,780

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
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Document Filings
Termination of appointment of Sophia Mercieca as a director on 17 March 2026
Termination of appointment of Frankie Mercieca as a director on 17 March 2026
Confirmation statement made on 7 September 2025 with updates
Appointment of Ms Sophia Mercieca as a director on 31 August 2025
Appointment of Ms Frankie Mercieca as a director on 31 August 2025
Termination of appointment of Peter Calvert as a director on 31 August 2025
Termination of appointment of Gemma Oakes as a director on 31 August 2025
Appointment of Ms Renata Poczobut as a secretary on 3 December 2024
Change of details for Mr Clive Norris as a person with significant control on 3 December 2024
Change of details for Mr Rodney John Taylor as a person with significant control on 3 December 2024
Change of details for Mr Paul Lawrence Mercieca as a person with significant control on 3 December 2024
Registered office address changed from 2nd Floor 345 Oxford Strret London W1C 2JD England to 10 Greenland Street London NW1 0nd on 3 December 2024
Director's details changed for Mr Paul Lawrence Mercieca on 3 December 2024
Director's details changed for Gemma Oakes on 3 December 2024
Director's details changed for Mr Clive Norris on 3 December 2024
Director's details changed for Mr Peter Calvert on 3 December 2024
Director's details changed for Rodney John Taylor on 3 December 2024
Termination of appointment of Matthew James Howes as a secretary on 3 December 2024
Registration of charge 066295280002, created on 12 November 2024
Confirmation statement made on 7 September 2024 with no updates
Confirmation statement made on 7 September 2023 with no updates
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