# MERCANTA LIMITED (03173568)

> MERCANTA LIMITED is an active private limited company (company number 03173568) incorporated on 15 March 1996, registered in Staines-Upon-Thames. Its registered activity is other service activities n.e.c. (SIC 96090). Latest group accounts cover the period ending 31 May 2025, showing net assets of £2.89m and cash of £1.27m, with 22 employees on average. Net assets fell 4% on the prior period (£3.00m).

- Status: Active
- Incorporated: 1996-03-15
- Registered office: Staines-Upon-Thames, TW18 4BP
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-03-29
- Accounts type: GROUP

By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.89m | £1.27m | — | £3.15m | — | £291k | 22 |
| 2024-05-31 | £3.00m | £574k | — | £3.27m | — | £29k | 22 |
| 2023-06-01 | — | — | — | — | — | — | — |

current ratio 1.78; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,894,605 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.78
- Cash at bank of £50,000 or more: Cash £1,274,731
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 March 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-10-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03173568
HTML: https://firmoscan.com/company/03173568-mercanta-limited