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Mercury Group Limited

06777740

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRINCES HOUSE, HULL, HU2 8HX
Incorporated 21/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Simon Francis Taylor

director · Since 31/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Simon Francis Taylor

25–50% shares
25–50% votes

British · England · Age 56

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Miss Kelly Rebecca Taylor

25–50% shares
25–50% votes

British · England · Age 41

Princes House, Wright Street, Hull, HU2 8HX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SIMON TAYLOR AS TRUSTEE OF TAYLOR PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF TAYLOR PENSION SCHEME

Created 16/09/2014Registered 23/09/2014
charge
outstanding

HSBC BANK PLC

Created 28/12/2012Registered 29/12/2012

CompanyRankvs 6699+ SIC 73110 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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

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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£622k

Current Liabilities

£391k

Fixed Assets

£5k

Debtors

£463k

0avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£46k
20231.37

Derived from filed accounts. Not audited figures.