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Mercury Marketing Associates Limited

04477925

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

11 THE SQUARE, SUNDERLAND, SR6 8JJ
Incorporated 04/07/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Hayley Elizabeth Ramm

secretary · Since 04/07/2002

HUMAN RESOURCES OFFICER

BRITISH · UNITED KINGDOM · Age 50

Mr Geoffrey Michael Ramm

director · Since 04/07/2002

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 51

Hayley Elizabeth Ramm

director · Since 04/07/2002

HR RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Geoffrey Michael Ramm

Significant control

British · England · Age 51

11, The Square, Sunderland, SR6 8JJ

Notified 06/07/2016

Mrs Hayley Elizabeth Ramm

Significant control

British · England · Age 50

11, The Square, Sunderland, SR6 8JJ

Notified 06/07/2016

CompanyRankvs 2842+ SIC 96090 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2842Mercury Marketing Associates Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

£225k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£361k

Current Liabilities

£143k

Fixed Assets

£9k

Debtors

£1

2avg. employees

Tax at Year End

Corp tax£36k
VAT£11k

Director Loans

Company owes directors£45k
Directors owe company£53k

Balance Sheet

Assets less current liabilities£228k
Signed by Mrs Hayley Ramm Mr Geoffrey Ramm 06/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20262.53+£9k£223k
20252.40+£59k£467k
20242.68+£51k£205k
20232.44—£333k

Derived from filed accounts. Not audited figures.