Company Overview
Merchant Money Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 August 2002, so this is a well established company. Merchant Money Ltd has been in business for 23 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Cooper Parry, New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameMERCHANT MONEY LTD
Company Number04504897
Registered Office AddressC/O Cooper Parry, New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
GET IT ON (2002) LIMITED10 Jun 2013
Directors & Members
Show Resigned
David Issroff - Director
(American, 60 years old, born June 1966)
Appointed 17 July 2025
 Active
Jonathan Stern - Director
(South African, 43 years old, born July 1983)
Appointed 24 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
David Issroff
MOMENTA FINANCE LIMITED
Jonathan Stern
MERCHANT MONEY SPV A LTD
MERCHANT MONEY SPV B LTD
MERCHANT MONEY SPV C LTD
MERCHANT MONEY SPV D LTD
MOMENTA ASSET FINANCE LIMITED
MOMENTA FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,202,545 2,202,545 189,912
Current Assets 4,045,536 4,045,536 6,018,334
Creditors Due Within One Year 2,371,718 2,371,718 1,320,076
Working Cap 1,673,818 1,673,818 4,698,258
Total Assets Less Current Liabilities 3,876,363 3,876,363 4,888,170
Long-term Liabilities 3,493,002 3,493,002 8,275,720
Net Assets 383,361 383,361 -3,387,550
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 383,361 383,361 -3,387,550
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 35.3% 35.3% 3.1%
Stocks Inventory - - -
Debtors 47.0% 47.0% 85.2%
Cash Bank In Hand 17.7% 17.7% 11.8%
Current Assets 64.7% 64.7% 96.9%
Creditors Due Within One Year 38.0% 38.0% 21.3%
Net Current Assets Liabilities 26.8% 26.8% 75.7%
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 6.1% 6.1% -54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 4.6
Solvency Ratio 1.1 1.1 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 6,248,081 6,248,081 6,208,246
Debt 5,864,720 5,864,720 9,595,796
Net Assets/Debt 383,361 383,361 -3,387,550

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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JANE LEE LIMITED
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CHINACRAFT LIMITED
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REFLEX LONDON LIMITED
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
BONAFIED LIMITED
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GCJ HOLDINGS (UK) LIMITED
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
DSBP CORPORATE FINANCE LONDON LLP
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
SPORTQUAKE LIMITED
ACRE HOUSE, 11/15 WILLIAM ROAD, LONDON, WC1X 8TA
ILUXE EUROPE LTD
New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
CARLTON ENTERPRISES LIMITED
ST MARTINS HOUSE BUSINESS CENTRE OCKHAM ROAD SOUTH, LEATHERHEAD, EAST HORSLEY, SURREY, WC1X 8TA
Document Filings
Part of the property or undertaking has been released from charge 045048970008
Satisfaction of charge 045048970007 in full
Confirmation statement made on 3 November 2025 with no updates
Change of details for Momenta Finance Limited as a person with significant control on 24 September 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 24 September 2025
Registration of charge 045048970011, created on 17 July 2025
Appointment of Mr David Issroff as a director on 17 July 2025
Termination of appointment of Danny Aaron Girnun as a director on 30 June 2025
Confirmation statement made on 3 November 2024 with updates
Change of details for Momenta Finance Limited as a person with significant control on 1 November 2024
Director's details changed for Mr Danny Aaron Girnun on 15 November 2024
Registered office address changed from Northside House 69 Tweedy Road Bromley Kent BR1 3WA England to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 1 November 2024
Registration of charge 045048970010, created on 9 September 2024
Director's details changed for Mr Jonathan Lior Stern on 26 March 2024
Director's details changed for Mr Danny Aaron Girnun on 26 March 2024
Registered office address changed from Carlton House 5 High Street Higham Ferrers Rushden Northamptonshire NN10 8BW to Northside House 69 Tweedy Road Bromley Kent BR1 3WA on 26 March 2024
Confirmation statement made on 3 November 2023 with updates
Change of details for Merchant Money Holdco Limited as a person with significant control on 21 April 2023
Cessation of Mattia Brenni as a person with significant control on 30 January 2023
Cessation of David Issroff as a person with significant control on 30 January 2023
Notification of Merchant Money Holdco Limited as a person with significant control on 30 January 2023
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