Mercury Design & Build Limited
10515344
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 07/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 07/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 07/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 07/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 02/06/2021
director · Since 05/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mercury Land Holdings Limited
Tollgate House, 96 Market Place, Romford, RM1 3ER
Reg: 09878652 · Companies House · Corporate
Notified 07/12/2016
Charges1 outstanding
THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF HAVERING
CompanyRankvs 58662+ SIC 41100 peers22
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£682k
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£62k
Bottom line earnings
Net Current Assets
-£92k
Working capital
Current Assets
£759k
Current Liabilities
£851k
Debtors
£755k
Cost of Sales
£650k
Gross Profit
£32k
Admin Expenses
£94k
Profit After Tax
-£62k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.89 |
| 2024 | 0.88 |
| 2023 | 0.60 |
| 2022 | 8.39 |
Derived from filed accounts. Not audited figures.