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Mercury Edu Limited

05027233

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLEEVES THE FOOKS, STROUD, GL6 0PA
Incorporated 27/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Elizabeth Anne Peters

director · Since 15/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Dr Mario Michael Peters

director · Since 23/03/2010

TUTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Dr Mario Michael Peters

voting-rights-25-to-50-percent-as-firm

British · United Kingdom · Age 62

The Cleeves, The Fooks, Stroud, GL6 0PA

Notified 12/04/2019

Mrs Elizabeth Ann Peters

25–50% votes

British · England · Age 62

The Cleeves, The Fooks, Stroud, GL6 0PA

Notified 12/04/2019

Former PSCs

Oxcoll Limited

Ceased 12/04/2019

Charges0 outstanding

charge
satisfied

THE OXFORD TRUST

Created 21/03/2011Registered 08/04/2011Satisfied 22/10/2021
charge
satisfied

E DE LA MARE LIMITED

Created 06/01/2006Registered 18/01/2006Satisfied 22/10/2021

CompanyRankvs 2884+ SIC 85590 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£372k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£415k

Current Liabilities

£42k

0avg. employees-2

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Directors owe company£204

Balance Sheet

Assets less current liabilities£372k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.79+£0
20249.79+£0
20239.65-£130k
202211.58+£116k
2021-£101k

Derived from filed accounts. Not audited figures.