Mercury Railcomms Limited
08599656
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Hughes
British · England · Age 42
Park Lodge, Woodfield Park, Balby, DN4 8QN
Notified 06/04/2016
Charges1 outstanding
NPIF II DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II DEBT YH) LIM
CompanyRankvs 420+ SIC 61900 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£144k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£202k
Current Liabilities
£74k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.72 | -£48k |
| 2024 | 3.26 | +£62k |
| 2023 | 1.95 | +£119k |
| 2022 | 2.27 | -£57k |
| 2021 | 3.52 | -£30k |
| 2020 | 4.19 | -£3k |
| 2019 | 3.38 | — |
Derived from filed accounts. Not audited figures.