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Merchant Makers Limited

04241229

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 PARK CORNER, HENLEY ON THAMES, RG9 6DS
Incorporated 26/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
62012
Business and domestic software development
62020
Information technology consultancy activities
90030
Artistic creation

Officers

Rachel Elizabeth Burnette Alliston

secretary · Since 12/07/2001

BRITISH

Mr Mark Alliston

director · Since 12/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mark Alliston

75–100% shares

English · United Kingdom · Age 61

1, Park Corner, Henley-On-Thames, RG9 6DS

Notified 01/06/2016

CompanyRankvs 34451+ SIC 43999 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Assets less current liabilities£315
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50
20231.01
20221.53
20212.32
20203.04
20191.31-£13k
20183.30

Derived from filed accounts. Not audited figures.