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Mercury Songs Rockco Limited

15581612

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 CANAL REACH, LONDON, N1C 4DB
Incorporated 21/03/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy William Major

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 75 other boards

Mr Charles Henry Stanford

director · Since 26/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Mercury Songs Demerged Holdco Limited

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

124, Finchley Road, London, NW3 5JS

Reg: 15724426 · Companies House · Limited By Shares

Notified 20/06/2024

Former PSCs

Mercury Songs Limited

Ceased 03/06/2024

Mercury Songs New Holdco Limited

Ceased 20/06/2024

CompanyRankvs 68496+ SIC 82990 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity2/15 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

operational existence for the foreseeable future. The directors accept that although there does exist an inherent uncertainty that may cast doubt about the ability of the Company to continue as a going concern, as is the case with all companies; the directors consider the uncertainty to be sufficiently insignificant, given the Company's observed operational activity during the period ended 31 M

Key FinancialsYear ending 31/03/2025

Net Worth

£14.4M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.8M

Debtors

£4.2M

0avg. employees

Tax at Year End

Corp tax£184k

Balance Sheet

Intangible assets£12.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.55

Derived from filed accounts. Not audited figures.