Srg Mercury Ltd
11986064
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/04/2026
Due 05/05/2027
Industry
Officers
Persons with Significant Control
Mr Maqsud Dawood Patel
British · England · Age 56
Suite 2, 1st Floor, 1 Merchants Place, Bolton, BL2 1BX
Notified 09/05/2019
Mercury Station (Westhoughton) Ltd
1, First Floor Suite 2 1 Merchants Place, River Stree, Bolton, BL2 1BX
Reg: 06459450 · Companies House · Private Limited Company
Notified 19/05/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
SANTANDER UK PLC
Change History
Active
Private Limited Company
SUITE 2, 1ST FLOOR 1 MERCHANTS PLACE
BOLTON
CompanyRankvs 310+ SIC 47300 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£560k
Fixed Assets
£387k
Debtors
£1.6M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.37 | +£470k | £871k |
| 2023 | 1.91 | +£372k | £210k |
| 2022 | 1.56 | +£181k | — |
| 2021 | 1.25 | +£385k | — |
| 2020 | 1.15 | — | — |
Derived from filed accounts. Not audited figures.