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Mercury Security Systems Ltd

03482926

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 BRIDGEGATE CENTRE, WELWYN GARDEN CITY, AL7 1JG
Incorporated 18/12/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

25120
Manufacture of doors and windows of metal
43210
Electrical installation
80200
Security systems service activities
84250
Fire service activities

Officers

Mr Michael Rothwell

director · Since 18/12/1997

SECURITY ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Ian Michael Harrison

director · Since 01/02/2002

SECURITY SYSTEMS ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Former PSCs

Mr Michael Rothwell

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2021Registered 05/10/2021

CompanyRankvs 194+ SIC 25120 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/09/2025

Net Worth

£73k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£13k

Debtors

£1.2M

30avg. employees

Tax at Year End

Corp tax£129k
VAT£387k

Director Loans

Directors owe company£121k

Balance Sheet

Assets less current liabilities£76k
Signed by Mr Michael Rothwell 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04+£0£7.7M
20251.04+£61k£7.7M
20241.02-£355
20231.04+£1k£11.9M
20221.05+£6k£4.2M
20211.16£3.2M

Derived from filed accounts. Not audited figures.