Company Overview
Mesmerise Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 August 2016, so this is a well established company. Mesmerise Global Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Circus House, 2Nd Floor 21 Great Titchfield Street, Fitzrovia, London, W1W 8BA
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Companies House Data
Company NameMESMERISE GLOBAL LIMITED
Company Number10337647
Registered Office AddressCircus House, 2nd Floor 21 Great Titchfield Street
 Fitzrovia
 W1W 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/2016
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 Date16/09/2017
Directors & Members
Show Resigned
Daglar Cizmeci - Director
(British,American, 49 years old, born February 1977)
Appointed 25 April 2017
 Active
Bradford Cook - Director
(American, 41 years old, born December 1985)
Appointed 01 August 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daglar Cizmeci
ARQ WEALTH LIMITED
BCAP PARTNERS LIMITED
BORN STUDIOS LIMITED
EAST WEST GLOBAL CAPITAL LIMITED
EASTERN HARMONY GLOBAL CAPITAL LIMITED
EASTERN HARMONY LIMITED
IQXR LIMITED
MARSFIELDS LIMITED
MESMERISE SOLUTIONS UK LIMITED
MINTUS GROUP LIMITED
MINTUS TRADING LIMITED
ONE BELT ONE ROAD CAPITAL LIMITED
RED CARPET CAPITAL LIMITED
RESONANCE LABS UK LIMITED
Bradford Cook
BORN STUDIOS LIMITED
DEPODONE TECHNOLOGY AND SUPPLY CHAIN SOLUTIONS LIMITED
MESMERISE SOLUTIONS UK LIMITED
RESONANCE LABS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 602,709 602,709 276,685
Current Assets 3,503,550 3,503,550 1,105,316
Creditors Due Within One Year 4,532,802 4,532,802 1,023,043
Working Cap -1,029,252 -1,029,252 82,273
Total Assets Less Current Liabilities -426,543 -426,543 358,958
Long-term Liabilities 11,898,177 11,898,177 34,167
Net Assets -12,324,720 -12,324,720 324,791
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,324,720 -12,324,720 324,791
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.7% 14.7% 20.0%
Stocks Inventory - - -
Debtors 83.1% 83.1% 79.4%
Cash Bank In Hand 2.2% 2.2% 0.6%
Current Assets 85.3% 85.3% 80.0%
Creditors Due Within One Year 110.4% 110.4% 74.0%
Net Current Assets Liabilities -25.1% -25.1% 6.0%
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 -300.1% -300.1% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities -10.4% -10.4% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 0.3 0.3 1.3
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 4,106,259 4,106,259 1,382,001
Debt 16,430,979 16,430,979 1,057,210
Net Assets/Debt -12,324,720 -12,324,720 324,791

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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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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Document Filings
Registered office address changed from Circus House, 2nd Floor 21 Great Titchfield Street Fitzrovia London W1W 8BA England to Circus House 4th Floor 21 Great Titchfield Street Fitzrovia London W1W 8BA on 24 September 2025
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with updates
Termination of appointment of Stanislava Bilney as a director on 3 May 2024
Change of details for Mr Daglar Cizmeci as a person with significant control on 30 June 2021
Cessation of Andrew John Hawken as a person with significant control on 30 June 2021
Confirmation statement made on 24 November 2023 with updates
Director's details changed for Mr Bradford Wilson Cook on 23 November 2023
Director's details changed for Stanislava Bilney on 23 November 2023
Director's details changed for Mr Daglar Cizmeci on 23 November 2023
Change of details for Mr Daglar Cizmeci as a person with significant control on 23 November 2023
Registered office address changed from Circus House 2nd Floor, 21 Great Titchfield Street Fitzrovia London W1W 8BX England to Circus House, 2nd Floor 21 Great Titchfield Street Fitzrovia London W1W 8BA on 5 December 2023
Change of details for Mr Daglar Cizmeci as a person with significant control on 17 November 2023
Director's details changed for Mr Daglar Cizmeci on 17 November 2023
Appointment of Stanislava Bilney as a director on 1 August 2023
Appointment of Mr Bradford Wilson Cook as a director on 1 August 2023
Termination of appointment of Andrew John Hawken as a director on 1 August 2023
Registered office address changed from 27 Albemarle Street Birkett House, 4th Floor London W1S 4HZ England to Circus House 2nd Floor, 21 Great Titchfield Street Fitzrovia London W1W 8BX on 23 May 2023
Confirmation statement made on 24 November 2022 with updates
Change of details for Mr Daglar Cizmeci as a person with significant control on 23 November 2022
Director's details changed for Mr Daglar Cizmeci on 23 November 2022
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