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Mercury Consulting Limited

03050466

active
Private Limited Company
england wales
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

ROSE BARN, EDENBRIDGE, TN8 6QJ
Incorporated 27/04/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
70229
Management consultancy activities
79110
Travel agency activities

Officers

Mr Stephen Martin Ford

director · Since 28/07/1995

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Stephen Martin Ford

25–50% shares

British · England · Age 56

Rose Barn, Honeypot Lane, Edenbridge, TN8 6QJ

Notified 06/04/2016

Mrs Simone Ford

25–50% shares

British · England · Age 58

Rose Barn, Honeypot Lane, Edenbridge, TN8 6QJ

Notified 06/04/2016

CompanyRankvs 29438+ SIC 62012 peers
49

Financial strength8th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity15/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£42k

Current Liabilities

£70k

Fixed Assets

£2k

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£40k
VAT£14k

Director Loans

Directors owe company£21k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr Stephen Ford 6 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£6k£276k
20240.57-£16k£195k
20230.67£184k

Derived from filed accounts. Not audited figures.