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Mercury Wellness Ltd

11439249

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MERCURY OFFICES, LEICESTER, LE3 0BB
Incorporated 28/06/2018

Compliance

Last accounts

27/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

86900
Other human health activities

Officers

Sunny Harendra Sachdev

director · Since 28/06/2018

NONE

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Sunny Harendra Sachdev

75–100% shares
75–100% votes

British · United Kingdom · Age 52

Mercury Offices, 49 Norman Street, Leicester, LE3 0BB

Notified 28/06/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2019Registered 25/09/2019

CompanyRankvs 49121+ SIC 86900 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity8/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£286k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£380k

Working capital

Current Assets

£49k

Current Liabilities

£429k

Fixed Assets

£128k

Debtors

£26k

15avg. employees

Tax at Year End(2021)

VAT£14k

Director Loans(2021)

Company owes directors£290k

Balance Sheet

Assets less current liabilities-£252k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.11-£29k
20220.13-£39k
20210.24-£35k£272k
20200.22-£79k£63k
20190.29

Derived from filed accounts. Not audited figures.