Merlin Excavations Limited
04690694
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
director · Since 07/03/2003
CONTRACTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Simon John Tomlinson
British · England · Age 54
Unit 6 Avro Park,, Doncaster Sheffield Airport, Doncaster, DN9 3RH
Notified 06/04/2016
Former PSCs
Mrs Samantha Tomlinson
Ceased 10/05/2019
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 18784+ SIC 43999 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£114k
Balance sheet strength
Cash
£874
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£13k
Current Liabilities
£99k
Fixed Assets
£253k
Debtors
£5k
Tax at Year End(2019)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.14 | -£71k | — |
| 2024 | 0.32 | +£8k | — |
| 2023 | 0.67 | +£34k | — |
| 2022 | 0.91 | -£56k | — |
| 2021 | 1.83 | +£30k | — |
| 2020 | 0.96 | -£16k | — |
| 2019 | 1.15 | — | £291k |
Derived from filed accounts. Not audited figures.