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Mermaid Conference & Events Limited

03455144

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

CHAMAREL ASSOCIATES LIMITED

Created 29/07/2004Registered 18/08/2004Satisfied 28/10/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 29/07/2004Registered 11/08/2004Satisfied 13/03/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 12/06/2003Registered 19/06/2003Satisfied 28/10/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/12/2001Registered 07/01/2002Satisfied 02/08/2003
charge
satisfied

MEESPIERSON N.V.

Created 06/04/2000Registered 11/04/2000Satisfied 12/03/2002
charge
satisfied

FROGMORE DEVELOPMENTS LIMITED

Created 12/12/1997Registered 20/12/1997Satisfied 12/03/2002

CompanyRankvs 93529+ 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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93529Mermaid 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+£261k
20210.36-£351k
20200.32-£436k
20190.46+£18k
20180.41—

Derived from filed accounts. Not audited figures.