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Merc Media Limited

12954857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 15/10/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Matthew Joseph Barton

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Richard Robert Brown

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Matthew Joseph Barton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

2 The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 15/10/2020

Mr Richard Robert Brown

25–50% shares
25–50% votes

British · England · Age 48

2 The Courtyard, Shoreham Road, Steyning, BN44 3TN

Notified 15/10/2020

CompanyRankvs 78022+ SIC 70229 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£218k

Current Liabilities

£582k

Fixed Assets

£392k

5avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£17k
20241.09+£616
20231.10+£10k
20221.02
20211.00

Derived from filed accounts. Not audited figures.