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Mermaid Conference & Events Limited

03455144

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 24/10/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

82990
Other business support service activities
90030
Artistic creation
93290
Other amusement and recreation activities
96090
Other personal service activities

Officers

Mr Richard Eric Littman

director · Since 12/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Rafael Sebastien Steven Joory

director · Since 01/07/2019

PROPERTY BUSINESS

BRITISH · HONG KONG · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Richard Eric Littman

Significant control

British · England · Age 53

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2020Registered 03/11/2020

CompanyRankvs 91134+ SIC 82990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91134Mermaid Conference & Events Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£508k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.6M

Fixed Assets

£806k

Debtors

£197k

10avg. employees+2

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities-£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£67k
20230.43—

Derived from filed accounts. Not audited figures.