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Area51 Playcentre Merthyr Ltd

13869341

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 VIADUCT HOUSE, MERTHYR TYDFIL, CF48 4DR
Incorporated 25/01/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David Jack Davies

director · Since 03/12/2025

BRITISH · WALES · Age 39

Also on 2 other boards

Mr Simon Mathew John Veall

director · Since 03/12/2025

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Mr David Jack Davies

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

British · Wales · Age 39

Unit 5 Viaduct House, Pentrebach Industrial Estate, Merthyr Tydfil, CF48 4DR

Notified 03/12/2025

Mr Simon Mathew John Veall

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

Welsh · Wales · Age 32

Unit 5 Viaduct House, Pentrebach Industrial Estate, Merthyr Tydfil, CF48 4DR

Notified 03/12/2025

Former PSCs

Mr Lyndon James Gough

Ceased 03/12/2025

Ms Helen Louise Phillips

Ceased 03/12/2025

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 08/12/2022Registered 12/12/2022
Charge
outstanding

MELLOR FINANCE LIMITED

Created 15/03/2022Registered 16/03/2022

CompanyRankvs 6303+ SIC 93290 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6303Area51 Playcentre Merthyr Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity5/15 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 28/02/2026

Net Worth

£14k

Balance sheet strength

Cash

£463

Cash in the bank

Net Current Assets

£905

Working capital

Current Assets

£905

Current Liabilities

£27k

Fixed Assets

£39k

Debtors

£442

9avg. employees+9

Balance Sheet

Assets less current liabilities£39k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.03
20250.09
20240.21

Derived from filed accounts. Not audited figures.