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Merchant Makers Limited

04241229

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

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 62

Persons with Significant Control

Mr Mark Alliston

75–100% shares

English · United Kingdom · Age 62

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

Notified 01/06/2016

CompanyRankvs 33515+ SIC 43999 peers
43

Financial strength12th percentile among SIC peers · 3/25
Employees26th 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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33515Merchant Makers Limited
39
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

Balance Sheet

Assets less current liabilities£315
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.50
20231.01

Derived from filed accounts. Not audited figures.