Back to search

Mercury Press And Media Limited

07621411

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 ABBOTS QUAY, BIRKENHEAD, CH41 5LH
Incorporated 04/05/2011

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

90030
Artistic creation

Officers

Mr David Michael Burner

director · Since 28/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Christopher Roger Dyche

director · Since 28/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Caters Media Group Limited

75–100% shares
75–100% votes
Appoint directors

68, Argyle Street, Birkenhead, CH41 6AF

Reg: 09635833 · England And Wales · Limited Company

Notified 06/09/2022

Former PSCs

Mr Christopher Roger Dyche

Ceased 06/09/2022

Mr David Michael Burner

Ceased 06/09/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2017Registered 25/05/2017

CompanyRankvs 3529+ SIC 90030 peers
62

Financial strength40th percentile among SIC peers · 10/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

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 28/02/2026

Net Worth

£100

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£171k

Current Liabilities

£18k

Debtors

£112k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20269.46
202510.11
20245.72
202311.59

Derived from filed accounts. Not audited figures.