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Mercian Accounting Ltd

14472285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTHERN GATEWAY ENTERPRISE CENTRE OFFICE 19 NORTHERN GATEWAY ENTERPRISE CENTRE, CHESTERFIELD, S40 1UT
Incorporated 09/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Darren Pickles

director · Since 09/11/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Paul John Harrison

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Darren Pickles

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Unit 18 Northern Gateway Enterprise Centre, Saltergate, Chesterfield, S40 1UT

Notified 09/11/2022

Mr Paul John Harrison

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Unit 18 Northern Gateway Enterprise Centre, Saltergate, Chesterfield, S40 1UT

Notified 09/11/2022

CompanyRankvs 24150+ SIC 69201 peers
45

Financial strength2th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.56× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 30/11/2025

Net Worth

-£43k

Balance sheet strength

Cash

£416

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£518

Fixed Assets

£1k

Debtors

£4k

1avg. employees

Tax at Year End

VAT£518

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.56-£27k£10k
20240.29-£18k£10k
20231.31£23k

Derived from filed accounts. Not audited figures.