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Mercury Xrm Limited

08910193

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DE MONTFORT HOUSE HIGH STREET, WARWICKSHIRE, B46 3BP
Incorporated 25/02/2014

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

58290
Other software publishing

Officers

Mr Chris Kendrick

director · Since 01/10/2014

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Chris Kendrick

75–100% shares
75–100% votes

English · United Kingdom · Age 49

19 Lyons Drive, Swallows Nest, Coventry, CV5 9PN

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

FLOAT FINANCE AB AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 13/01/2026Registered 22/01/2026

CompanyRankvs 105+ SIC 58290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity12/15 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

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 company continues to trade and has met liability payments as they fall due and the directors have concluded that there are no circumstances that give rise to a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis. Auditor Azets were appointed as auditor to the company and in accordance wi

Key FinancialsYear ending 31/03/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.3M

Fixed Assets

£259k

Debtors

£1.7M

Cost of Sales

£3.9M

Admin Expenses

£7.5M

Profit After Tax

£1.1M

124avg. employees+35

Tax at Year End

Corp tax£384k
Dividends paid£75k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£1.0M
20231.98+£883k
20221.96+£360k
20212.62+£546k
20201.90+£0
20192.48—

Derived from filed accounts. Not audited figures.