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Mercury Accounting & Financial Services Ltd

13859184

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

1 WERN ROAD, AMMANFORD, SA18 1LN
Incorporated 19/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Emma Louise Rees

secretary · Since 19/01/2022

Also on 1 other board

Mr Phylip Morgan

director · Since 19/01/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Also on 8 other boards

Mrs Emma Louise Rees

director · Since 19/01/2022

COMPANY DIRECTOR

WELSH · WALES · Age 50

Also on 1 other board

Persons with Significant Control

Mr Phylip Morgan

Significant control

Welsh · Wales · Age 57

1 Wern Road, Ammanford, SA18 1LN

Notified 19/01/2022

Mrs Emma Louise Rees

Significant control

Welsh · Wales · Age 50

1 Wern Road, Ammanford, SA18 1LN

Notified 19/01/2022

CompanyRankvs 31852+ SIC 69201 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity5/15 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

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£42k

Fixed Assets

£2k

2avg. employees+2

Balance Sheet

Total assets£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£22k
20240.34-£3k
20230.21

Derived from filed accounts. Not audited figures.