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Wild Mercury (The Rig) Limited

12933042

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

12-14 AMWELL STREET, LONDON, EC1R 1UQ
Incorporated 06/10/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Martin Edward Haines

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 58 other boards

Mr Derek Sullivan Wax

director · Since 06/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Ms Saravjit Kaur Nijjer

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 190 other boards

Persons with Significant Control

Wild Mercury Production Company Limited

75–100% shares
75–100% votes

The Shepherds Building, Charecroft Way, London, W14 0EE

Reg: 10095316 · United Kingdom · Private Company Limited By Shares

Notified 06/10/2020

CompanyRankvs 8495+ SIC 59113 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity6/15 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

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

from the date of the approval of the accounts. The directors are not aware of any material uncertainty arising from their assessment that would cast doubt on the company's ability to continue as a going concern. A detailed budget and cashflow have been prepared for the production and delivery of the television series. Funds to meet the cashflow requirements are contractually in place and the direc

Key FinancialsYear ending 30/04/2023

Turnover

£11.8M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£6.6M

Current Liabilities

£6.6M

Debtors

£6.6M

Cost of Sales

£14.8M

Gross Profit

-£2.9M

Operating Profit

-£2.9M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.