Mercury3 Ltd.
04910992
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 25/09/2003
BRITISH · ENGLAND · Age 60
Also on 15 other boards
director · Since 25/09/2003
CHAIRMAN
BRITISH · ENGLAND · Age 59
Also on 23 other boards
Persons with Significant Control
Mr Mark Anthony Silcock
British · England · Age 59
210, White Lane, Sheffield, S12 3GL
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 871+ SIC 61900 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£201k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£267k
Current Liabilities
£67k
Fixed Assets
£47k
Debtors
£253k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.97 | +£23k |
| 2023 | 4.83 | +£24k |
| 2022 | 4.50 | +£27k |
| 2021 | 3.36 | +£14k |
| 2020 | 2.97 | — |
| 2019 | 2.95 | — |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.