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Nylon Merchandising Limited

06939719

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O SLOANE & CO, OFFICE 015, BOROUGH, SE1 0HS
Incorporated 19/06/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

96090
Other personal service activities

Officers

The Business Setup Ltd

secretary · Since 19/06/2009

BRITISH

Also on 38 other boards

Mr Steven John Hatton

director · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Emily Norah Marie Hatton

director · Since 01/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Steve John Hatton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Church House, 1 Church Street, Deal, CT14 7RX

Notified 06/04/2016

Mrs Emily Norah Marie Hatton

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Church House, 1 Church Street, Deal, CT14 7RX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/06/2021Registered 15/06/2021

CompanyRankvs 5961+ SIC 96090 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5961Nylon Merchandising Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£109k

Balance sheet strength

Cash

£877k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£57k

Debtors

£1.4M

14avg. employees-11

Tax at Year End(2023)

Corp tax£62k
VAT£13k

Director Loans(2023)

Company owes directors£577

Balance Sheet

Assets less current liabilities£138k
Signed by Mr Steven Hatton 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04+£115k—
20231.03+£23k£258k
20221.05-£25k£187k
20211.75+£600£455k
20200.99-£44k£1.3M
20191.07+£17k£78k
20181.03—£488k

Derived from filed accounts. Not audited figures.