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Merlin Adventures Limited

04570144

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CROSS KEYS COTTAGE EAST STREET, LYDNEY, GL15 6TQ
Incorporated 23/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Matthew Lloyd Rees

director · Since 23/10/2002

MINISTER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Rev. Matthew Lloyd Rees

75–100% shares

British · England · Age 50

Cross Keys Cottage, East Street, Lydney, GL15 6TQ

Notified 23/10/2016

CompanyRankvs 871+ SIC 85510 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/10/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£1k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 31.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£1k
20231.01-£180
20220.89+£2k
2021-£786
20200.90-£2k
20191.84-£1k
20182.24

Derived from filed accounts. Not audited figures.