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Area51 Playcentre Merthyr Ltd

13869341

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Jack Davies

director · Since 03/12/2025

BRITISH · WALES · Age 38

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 38

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

British · United Kingdom · 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 12549+ SIC 93290 peers
21

Financial strength32th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12549Area51 Playcentre Merthyr Ltd
31
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£8k

Current Liabilities

£92k

Fixed Assets

£37k

Debtors

£442

0avg. employees-11

Balance Sheet

Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.21

Derived from filed accounts. Not audited figures.