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Mercurial Roofing Solutions Ltd

12387969

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

23 SEVEN SANDS, PRESTON, PR4 5BQ
Incorporated 06/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Stacy Dawn Anne Brook-Moon

director · Since 06/01/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Trevor James Moon

director · Since 06/01/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Trevor James Moon

25–50% shares
Appoint directors

British · England · Age 43

23, Seven Sands, Preston, PR4 5BQ

Notified 06/01/2020

Mrs Stacy Dawn Anne Brook-Moon

25–50% shares
Appoint directors

British · England · Age 45

23, Seven Sands, Preston, PR4 5BQ

Notified 06/01/2020

Former PSCs

Mr Sean Ainsworth

Ceased 26/06/2020

CompanyRankvs 85844+ SIC 96090 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

-£24k

Balance sheet strength

Cash

£885

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£26k

Current Liabilities

Fixed Assets

£506

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Trevor Moon 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£5k
20243.00-£15k
20231.13

Derived from filed accounts. Not audited figures.