Mercury Hospital Holdings Limited
11587685
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 25/09/2018
NONE
BRITISH · UNITED KINGDOM · Age 60
Also on 63 other boards
director · Since 03/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 12 other boards
Persons with Significant Control
Pip Multi-Strategy Infrastructure (2-5%)
50, Lothian Road, Festival Square, EH3 9WJ
Reg: Sl027464 · Scotland · Limited Partnership
Notified 25/09/2018
Pip Manager Limited
Birchin Court, 20 Birchin Lane, London, EC3V 9DU
Reg: 09425434 · England · Private Company
Notified 25/09/2018
Pip Multi-Strategy Infrastructure Lp
50, Lothian Road, Festival Square, EH3 9WJ
Reg: Sl20074 · Scotland · Limited Partnership
Notified 25/09/2018
Pip Multi-Strategy Infrastructue Gp Llp
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: Oc399043 · England And Wales · Limited Liability Partnership
Notified 25/09/2018
CompanyRankvs 1632+ SIC 74990 peers65
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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
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
Key FinancialsYear ending 30/09/2024
Net Worth
£647k
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£4.6M
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£343k
Debtors
£1.4M
Admin Expenses
£22k
Profit After Tax
-£4.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.14 | -£4.6M |
| 2023 | 3.85 | — |
Derived from filed accounts. Not audited figures.