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Mercury Funding Limited

14662285

administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O TENEO FINANCIAL ADVISORY LIMITED, BIRMINGHAM, B4 6AT
Incorporated 14/02/2023

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

64999
Other financial service activities

Officers

Tmf Corporate Administration Services Limited

secretary · Since 17/08/2023

BRITISH

Also on 1295 other boards

Joint Corporate Services Limited

director · Since 17/08/2023

BRITISH

Also on 153 other boards

Tmf Corporate Directors Limited

director · Since 17/08/2023

Also on 74 other boards

Abdul Qayyum

director · Since 02/05/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 30 other boards

Persons with Significant Control

Tmf Trustee Limited

75–100% shares
75–100% votes
Appoint directors

C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ

Reg: 03814168 · Companies House · Limited By Shares

Notified 24/08/2023

Former PSCs

Intertrust Corporate Services Limited

Ceased 24/08/2023

Charges1 outstanding

Charge
outstanding

TMF TRUSTEE LIMITED

Created 04/10/2023Registered 12/10/2023

Insolvency History1 case

administrative receiver

David Philip Soden (administrative receiver) · Daniel Francis Butters (administrative receiver)

CompanyRankvs 15+ SIC 64999 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 53.66× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£11.2M

Cash in the bank

Net Current Assets

£214.7M

Working capital

Current Assets

£218.8M

Current Liabilities

£4.1M

Debtors

£127.3M

Profit After Tax

-£580k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202453.66-£1.5M
202324.21—

Derived from filed accounts. Not audited figures.