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Mermaid Holidays Limited

15063043

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TY YSGOL, BODORGAN, LL62 5AB
Incorporated 10/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Wendy Rosina Evans

director · Since 10/08/2023

SELF EMPLOYED

WELSH · WALES · Age 58

Persons with Significant Control

Ms Wendy Rosina Evans

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 58

Ty Ysgol, Malltraeth, Bodorgan, LL62 5AB

Notified 10/08/2023

CompanyRankvs 7633+ SIC 55209 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£30k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£4k

Current Liabilities

£47k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£7k
20240.08

Derived from filed accounts. Not audited figures.