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Merchant X Limited

03052795

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

ROYAL BANK OF CANADA TRUST COMPANY (JERSEY) LIMITED

Created 08/02/2000Registered 11/02/2000Satisfied 01/06/2007

CompanyRankvs 106765+ 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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106765Merchant 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

YearCurrent RatioImplied Profit
2025—+£5k
2024—+£6k
2023—+£5k
2022—-£4k
2021—+£12k
20200.03+£4k
20190.08—

Derived from filed accounts. Not audited figures.