Kingdom Mercury Limited
04689103
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 26/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 13 other boards
director · Since 26/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 34 other boards
director · Since 26/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 37 other boards
director · Since 25/02/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 19 other boards
Former
director · Resigned 01/10/2025
director · Resigned 01/10/2025
Persons with Significant Control
R C Carter Holdings Limited
Kingdom House, Woodlands Park, Newton-Le-Willows, WA12 0HF
Reg: 11846647 · England And Wales · Private Company Limited By Shares
Notified 10/06/2019
Former PSCs
Mr Gary Anthony Turner
Ceased 09/06/2019
Mr Robert Clive Carter
Ceased 10/06/2019
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC AS SECURITY AGENT
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 790+ SIC 78109 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£13.1M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.8M
Fixed Assets
£12k
Debtors
£3.6M
Cost of Sales
£11.2M
Gross Profit
£1.8M
Admin Expenses
£786k
Operating Profit
£1.0M
Profit After Tax
£901k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.97 |
Derived from filed accounts. Not audited figures.