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Merlinroute Limited

03029544

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLARENDON CHESTERFIELD ROAD, ALFRETON, DE55 7LN
Incorporated 06/03/1995

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Sam Richard King

director · Since 01/05/2026

British

Former

Karina Margret Bull

secretary · Resigned 03/09/2007

Christopher Herriot

secretary · Resigned 06/12/2010

James Frederick King

secretary · Resigned 22/09/2004

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 27/03/1995

Andrew King

director · Resigned 01/09/2025

Waterlow Nominees Limited

corporate nominee director · Resigned 27/03/1995

Persons with Significant Control

Former PSCs

Mr Andrew William King

Ceased 01/09/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2009Registered 16/04/2009

CompanyRankvs 869+ SIC 93290 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£191k

Current Liabilities

£70k

Fixed Assets

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£55k
20241.92+£14k
20232.61—

Derived from filed accounts. Not audited figures.