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Mercian Dynamics Limited

11666135

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 HUDSON ROAD, MELTON MOWBRAY, LE13 1BS
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Arnold James Lines

director · Since 22/05/2023

DIRECTOR

CANADIAN · ENGLAND · Age 61

Also on 5 other boards

Mr Michael James Southworth

director · Since 29/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Chiltern Industries Limited

25–50% shares
25–50% votes

Carlton House, 16-18 Albert Square, Manchester, M2 5PE

Reg: 11875513 · England & Wales · Limited

Notified 25/09/2019

Former PSCs

Dr Jeremy David Rowson

Ceased 25/02/2024

Mr. Timothy David Blair Harrison

Ceased 29/06/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 14/02/2022Registered 04/03/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/09/2019Registered 01/10/2019

CompanyRankvs 40434+ SIC 64209 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£54

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£56

Current Liabilities

£2k

Debtors

£2

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20241.95-£1.9M
20210.00-£63k
20200.06-£144k
20190.02

Derived from filed accounts. Not audited figures.