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Merchant X Limited

03052795

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 BRENKLEY WAY, WIDEOPEN NEWCASTLE UPON TYNE, NE13 6DS
Incorporated 03/05/1995

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Stephen Terence Dale

director · Since 17/09/1996

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 65

Also on 12 other boards

Persons with Significant Control

Mr Stephen Terence Dale

75–100% shares

British · United Kingdom · Age 65

15 Brenkley Way, Wideopen Newcastle Upon Tyne, NE13 6DS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2007Registered 01/06/2007

CompanyRankvs 107657+ SIC 68209 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107657Merchant X Limited
51
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/05/2025

Net Worth

£51k

Balance sheet strength

Cash

£125

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

£31k

0avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£60k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearImplied Profit
2025+£5k
2024+£6k

Derived from filed accounts. Not audited figures.