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Fulmine Mercantile Company Limited

13977128

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 FAIRFAX COURT, YARM, TS15 9QZ
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Naomi Jasmin Rodgers

director · Since 15/03/2022

GENERAL MANAGER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Naomi Jasmin Rodgers

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

British · England · Age 47

6, Fairfax Court, Yarm, TS15 9QZ

Notified 15/03/2022

Mrs Anthony Race Rodgers

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

British · England · Age 62

6, Fairfax Court, Yarm, TS15 9QZ

Notified 15/03/2022

Kevin Graham Chambers

25–50% shares
25–50% votes

British · England · Age 54

Century Business Centre, Teesway, Stockton-On-Tees, TS18 2RS

Notified 15/03/2022

Charges1 outstanding

Charge
outstanding

SENECA TRADE FINANCE LTD

Created 14/11/2024Registered 14/11/2024

CompanyRankvs 14952+ SIC 47710 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£145k

Current Liabilities

£187k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Signed by Mrs Naomi Rodgers 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£59k
20241.10+£21k
20230.99—

Derived from filed accounts. Not audited figures.