Mercer Associates Ltd
07292438
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Persons with Significant Control
In-Synergy Marketing Spv Ltd
3.04, Holmfield Mills, Halifax, HX3 6SN
Reg: 13814925 · England & Wales · Limited Company
Notified 04/01/2022
Former PSCs
Mr Timothy Mercer
Ceased 04/01/2022
Helen Mercer
Ceased 04/01/2022
Charges1 outstanding
HSBC UK BANK PLC
ULTIMATE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5843+ SIC 63990 peers38
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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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/09/2024
Net Worth
-£11k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£231k
Current Liabilities
£200k
Fixed Assets
£2k
Debtors
£226k
Tax at Year End(2023)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.15 | -£38k | — |
| 2023 | 1.30 | -£62k | — |
| 2022 | 1.81 | -£27k | — |
| 2021 | 2.68 | -£33k | — |
| 2020 | 1.44 | +£10k | £109k |
| 2019 | 0.66 | -£26k | £12k |
| 2018 | 1.68 | — | £134k |
Derived from filed accounts. Not audited figures.