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Mercutio Leisure Limited

10436418

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 19/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Shaun Lee Montague

director · Since 19/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Shaun Lee Montague

75–100% shares
75–100% votes

British · England · Age 48

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 19/10/2016

CompanyRankvs 12929+ SIC 56302 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

-£107k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£15k

Current Liabilities

£135k

Fixed Assets

£29k

Debtors

£4k

23avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£91k
Signed by 10436418 2023-11-01 2024-10-31 10436418 2024-10-31 10436418 core:CurrentFinancialInstruments 2024-10-31 10436418 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£46k
20230.26

Derived from filed accounts. Not audited figures.