Company Overview
Merchant Hub Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 June 2009, so this is a well established company. Merchant Hub Limited has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Merchant Hub 104 Lancaster Gate, 3Rd And 4Th Floor, Lancaster Gate, London, W2 3NT
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Companies House Data
Company NameMERCHANT HUB LIMITED
Company Number06940356
Registered Office AddressMerchant Hub 104 Lancaster Gate
 3rd And 4th Floor, Lancaster Gate
 W2 3NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Show Resigned
Thomas Kato - Director
(American, 53 years old, born March 1973)
Appointed 22 June 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Kato
MHUB POS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 287,135 287,135 273,022
Current Assets 127,942 127,942 224,638
Creditors Due Within One Year 401,007 401,007 531,633
Working Cap -273,065 -273,065 -306,995
Total Assets Less Current Liabilities 14,070 14,070 -33,973
Long-term Liabilities 7,055 7,055 4,374
Net Assets 7,015 7,015 -38,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,015 7,015 -38,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 54.9%
Stocks Inventory - - -
Debtors 59.0% 59.0% 42.5%
Cash Bank In Hand -28.2% -28.2% 2.6%
Current Assets 30.8% 30.8% 45.1%
Creditors Due Within One Year 96.6% 96.6% 106.8%
Net Current Assets Liabilities -65.8% -65.8% -61.7%
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 1.7% 1.7% -7.7%
Capital Employed - - -
Total Assets Less Current Liabilities 3.4% 3.4% -6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 415,077 415,077 497,660
Debt 408,062 408,062 536,007
Net Assets/Debt 7,015 7,015 -38,347

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender 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
Other Business around W2 3NT
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4th Floor 104 Lancaster Gate, London, W2 3NT
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FLAG SHIPPING SERVICES LIMITED
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BALIKBAYAN UK SERVICES LIMITED
4th Floor 104 Lancaster Gate, London, W2 3NT
ORYX INVESTMENTS LIMITED
104 Lancaster Gate, London, W2 3NT
MIDAS WORLDWIDE LTD
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APPLETREE CAPITAL LLP
104 Lancaster Gate, London, W2 3NT
BBS NT PARK CENTRAL (A) LIMITED
C/O ADISSON MANAGEMENT LIMITED 104 LANCASTER GATE, FIRST FLOOR, LONDON, W2 3NT
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Mr Thomas Kato as a person with significant control on 20 October 2025
Registered office address changed from Merchant Hub 104 Lancaster Gate 3rd and 4th Floor, Lancaster Gate London W2 3NT England to Building 18 Gateway 1000 Whittle Way Arlington Business Park Stevenage SG1 2FP on 20 October 2025
Confirmation statement made on 16 October 2025 with no updates
Termination of appointment of Snezana Gajic as a director on 22 March 2025
Termination of appointment of Atil Burak as a director on 22 March 2025
Confirmation statement made on 21 March 2025 with no updates
Appointment of Miss Snezana Gajic as a director on 5 November 2024
Confirmation statement made on 14 November 2024 with no updates
Amended total exemption full accounts made up to 31 December 2022
Confirmation statement made on 19 March 2024 with no updates
Amended total exemption full accounts made up to 31 December 2021
Amended total exemption full accounts made up to 31 December 2020
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Registered office address changed from 40-42 Parker Street London WC2B 5PQ to Merchant Hub 104 Lancaster Gate 3rd and 4th Floor, Lancaster Gate London W2 3NT on 14 December 2021
Second filing for the appointment of Mr Atil Burak as a director
Director's details changed for Mr Atil Burak on 6 August 2021
Confirmation statement made on 19 March 2021 with no updates
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