Mercury Film Productions Limited
04212056
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
22/09/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 08/05/2001
BRITISH · UNITED KINGDOM · Age 67
Also on 491 other boards
Persons with Significant Control
Freeshire Limited
Myo Picadilly, 1 Sherwood Street, London, W1F 7BL
Reg: 03573626 · Companies House · Limited By Shares
Notified 01/01/2017
Charges12 outstanding
UK FILM COUNCIL
UK FILM COUNCIL
FILM FOUR, A DIVISION OF CHANNEL FOUR TELEVISION CORPORATION AND SCREEN WEST MIDLANDS LIMITED
UK FILM COUNCIL
SCREEN YORKSHIRE LIMITED, EM MEDIA AND FILMFOUR
UK FILM COUNCIL
SOVEREIGN FINANCE PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC
ABN AMRO BANK N.V.
COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.
COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.
CompanyRankvs 1268+ SIC 59111 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Director intends to continue operating its business and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The going concern basis of accounting is appropriate however there are material uncertainties related to events or conditions that may cast significant doubt upon the Company’s ability to continue to adopt
Key FinancialsYear ending 29/12/2024
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1k
Bottom line earnings
Net Current Assets
£77k
Working capital
Current Assets
£101k
Current Liabilities
£24k
Debtors
£101k
Profit After Tax
-£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.21 | -£1k |
| 2023 | 4.21 | -£1k |
| 2021 | 3.79 | -£6k |
| 2020 | 4.11 | — |
Derived from filed accounts. Not audited figures.