Mercury Songs Limited
01346089
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1992
BUSINESS MANAGER
BRITISH · SWITZERLAND · Age 84
Also on 2 other boards
director · Since 01/06/1997
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 07/09/2022
NONE
SWISS · SWITZERLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mercury Songs New Holdco Limited
124, Finchley Road, London, NW3 5JS
Reg: 15724424 · Companies House · Limited By Shares
Notified 03/06/2024
Former PSCs
Mr Henry James Beach
Ceased 03/06/2024
John Leslie Libson
Ceased 09/09/2022
Mr Amin Saleh
Ceased 03/06/2024
Ms Matilda Beach Valli
Ceased 03/06/2024
CompanyRankvs 1056+ SIC 90030 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
operational existence for the foreseeable future. The directors accept that although there does exist an inherent uncertainty that may cast doubt about the ability of the Company to continue as a going concern, as is the case with all companies; the directors consider the uncertainty to be sufficiently insignificant, given the Company's observed operational activity during the year ended 31 August
Key FinancialsYear ending 31/08/2025
Net Worth
£871k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£870k
Working capital
Current Assets
£1.4M
Current Liabilities
£483k
Fixed Assets
£2k
Debtors
£80k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | -£523k |
| 2024 | 3.27 | -£355k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.