Back to search

Mercury Capital (W12) Ltd

07997111

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNX HOUSE, NORTHWOOD HILLS, HA6 1PQ
Incorporated 20/03/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Foo Thian Chai

director · Since 05/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Simon Foo Thian Chai

50–75% shares

British · United Kingdom · Age 62

Unit B, West 12 Shopping Centre, Shepherds Bush Green, London, W12 8PP

Notified 03/05/2016

CompanyRankvs 14293+ SIC 68209 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
14293Mercury Capital (W12) Ltd
78
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

£295k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£355k

Current Liabilities

£296k

Fixed Assets

£243k

Debtors

£149k

Profit After Tax

-£24k

31avg. employees+1

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£1
Assets less current liabilities£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£139k
20241.55-£24k
20231.32+£211k
20221.05+£291k
20210.69—

Derived from filed accounts. Not audited figures.