Back to search

Merlin 2 Dpc Ltd

10369984

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 AVRO PARK, DONCASTER SHEFFIELD AIRPORT, DONCASTER, DN9 3RH
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon John Tomlinson

director · Since 11/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Simon John Tomlinson

75–100% shares

British · England · Age 54

Unit 6 Avro Park,, Doncaster Sheffield Airport, Doncaster, DN9 3RH

Notified 11/09/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2020Registered 30/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2020Registered 25/03/2020

CompanyRankvs 56066+ SIC 82990 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
56066Merlin 2 Dpc Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£79k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£182k

Current Liabilities

£305k

Fixed Assets

£338k

Debtors

£116k

3avg. employees

Tax at Year End(2020)

Corp tax£7k

Director Loans(2020)

Company owes directors£96k

Balance Sheet

Assets less current liabilities£214k
Signed by Mr Simon Tomlinson 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£56k
20230.75-£8k
20220.78+£53k
20210.58+£68k
20200.83+£13k
20190.99+£8k
20180.96—

Derived from filed accounts. Not audited figures.