# MERTIL MANAGEMENT LTD (07064600)

> MERTIL MANAGEMENT LTD is an active private limited company (company number 07064600) incorporated on 3 November 2009, registered in London. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 November 2024, showing net assets of £430k and cash of £327k, with 13 employees on average. Net assets rose 26% on the prior period (£341k).

- Status: Active
- Incorporated: 2009-11-03
- Registered office: London, W14 0LH
- SIC 55100: Hotels and similar accommodation
- SIC 55900: Other accommodation
- Next accounts due: 2026-08-30
- Confirmation statement due: 2026-11-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,036 comparable companies in London (median £100, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £430k | £327k | £656k | £556k | — | — | 13 |
| 2023-11-30 | £341k | £723k | £180k | £566k | — | — | 13 |

current ratio 1.77; size band micro.

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

- Net assets above zero: Net assets £430,263 at 30 November 2024
- Net assets up 10% or more on the prior period: +26.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £327,356
- Incorporated five or more years ago: Incorporated 3 November 2009
- Accounts past their due date: Due 30 August 2026

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

## Persons with significant control

- Mr Faris Hmood — owns 75–100% of shares, since 2021-09-28

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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/07064600
HTML: https://firmoscan.com/company/07064600-mertil-management-ltd