Mercian Limited
05238329
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 22/09/2004
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 22/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 22/09/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
director · Since 22/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 22/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Livetrace Ltd
The Old Garage Workshop, Fore Street, Penzance, TR20 9HD
Reg: 07931296 · Register Of Companies In England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
UNITS 3&4 THE BARNS HIGHFIELD FARM
MACCLESFIELD
CompanyRankvs 288+ SIC 46310 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
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
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
Key FinancialsYear ending 30/06/2025
Net Worth
£12.4M
Balance sheet strength
Cash
£8.0M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£10.8M
Working capital
Current Assets
£21.2M
Current Liabilities
£10.5M
Fixed Assets
£1.7M
Debtors
£13.2M
Cost of Sales
£64.9M
Admin Expenses
£2.5M
Profit After Tax
£3.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.03 | +£0 |
| 2025 | 2.03 | +£1.8M |
| 2024 | 1.84 | +£1.9M |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.