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Hg Mercury Limited

10528799

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)
  • Current liabilities exceed current assets (-10)

Details

4 HUNTING GATE, HITCHIN, SG4 0TJ
Incorporated 16/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Kevin Joseph Quinn

director · Since 16/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 32 other boards

Persons with Significant Control

Qf Finances Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

4 Hunting Gate, Hunting Gate, Hitchin, SG4 0TJ

Reg: 15856166 · Companies House · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Hg Group (Holdings) Limited

Ceased 01/12/2021

Cjhv Mercury Limited

Ceased 23/10/2024

Cjhv Mercury Holdings Limited

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 23/06/2021Registered 28/06/2021Satisfied 19/02/2025

CompanyRankvs 125+ SIC 64929 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 51.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/12/2023

Net Worth

£26.1M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Net Current Assets

£26.1M

Working capital

Current Assets

£26.6M

Current Liabilities

£519k

Debtors

£15.9M

2avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£26.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202351.24

Derived from filed accounts. Not audited figures.