Company Overview
Mercury Songs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 December 1977, so this is a well established company. Mercury Songs Limited has been in business for 48 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

124 Finchley Road, London, NW3 5JS
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Companies House Data
Company NameMERCURY SONGS LIMITED
Company Number01346089
Registered Office Address124 Finchley Road
 NW3 5JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/1977
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Henry Beach - Director
(British, 84 years old, born March 1942)
Matilda Beach Valli - Director
(Swiss, 49 years old, born July 1977)
Appointed 07 September 2022
 Active
Amin Saleh - Director
(British, 81 years old, born April 1945)
Appointed 01 June 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Beach
GOOSE PRODUCTIONS LIMITED
MERCURY SONGS DEMERGED HOLDCO LIMITED
MERCURY SONGS NEW HOLDCO LIMITED
MERCURY SONGS ROCKCO LIMITED
MIGHTYTAPE LIMITED
TONLEIGH LIMITED
UNIVERSAL MUSIC UK SOUND FOUNDATION
Matilda Beach Valli
GOOSE PRODUCTIONS LIMITED
MIGHTYTAPE LIMITED
Amin Saleh
AMIN SALEH LTD
C. C. SONGS LIMITED
GOOSE PRODUCTIONS LIMITED
HALLELUJA COMMUNICATIONS LIMITED
KUNSTFLUG LIMITED
MERCURY SONGS DEMERGED HOLDCO LIMITED
MERCURY SONGS NEW HOLDCO LIMITED
MERCURY SONGS ROCKCO LIMITED
MIGHTYTAPE LIMITED
SEABREEZE MUSIC LIMITED
SUNBURST RECORDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,605 2,605 2,894
Current Assets 2,307,667 2,307,667 3,821,860
Creditors Due Within One Year 426,237 426,237 538,519
Working Cap 1,881,430 1,881,430 3,283,341
Total Assets Less Current Liabilities 1,884,035 1,884,035 3,286,235
Long-term Liabilities 0 0 0
Net Assets 1,884,035 1,884,035 3,286,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,884,035 1,884,035 3,286,235
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 8.8% 8.8% 0.1%
Cash Bank In Hand 91.1% 91.1% 99.8%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 18.4% 18.4% 14.1%
Net Current Assets Liabilities 81.4% 81.4% 85.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.6% 81.6% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.6% 81.6% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.4 5.4 7.1
Solvency Ratio 5.4 5.4 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 2,310,272 2,310,272 3,824,754
Debt 426,237 426,237 538,519
Net Assets/Debt 1,884,035 1,884,035 3,286,235

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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EKER PROPERTIES LIMITED
1ST FLOOR GALLERY COURT, 28 ARCADIA AVENUE, LONDON, NW3 5JS
MUSICAL PRODUCTIONS LIMITED
124 Finchley Road, London, NW3 5JS
WILKINSON (VENEERS) LIMITED
Regina House, 124 Finchley Road, London, NW3 5JS
Document Filings
Confirmation statement made on 31 March 2025 with updates
Memorandum and Articles of Association
Resolutions
Notification of Mercury Songs New Holdco Limited as a person with significant control on 3 June 2024
Cessation of Matilda Beach Valli as a person with significant control on 3 June 2024
Cessation of Henry James Beach as a person with significant control on 3 June 2024
Cessation of Amin Saleh as a person with significant control on 3 June 2024
Confirmation statement made on 31 March 2024 with updates
Cessation of John Leslie Libson as a person with significant control on 9 September 2022
Change of details for Mr Henry James Beach as a person with significant control on 6 April 2016
Notification of Matilda Beach Valli as a person with significant control on 30 September 2020
Notification of Amin Saleh as a person with significant control on 14 June 2016
Change of details for John Leslie Libson as a person with significant control on 6 April 2016
Confirmation statement made on 31 March 2023 with updates
Appointment of Ms Matilda Beach Valli as a director on 7 September 2022
Termination of appointment of John Leslie Libson as a director on 9 September 2022
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with updates
Registered office address changed from Regina House 124 Finchley Road London NW3 5JS to 124 Finchley Road London NW3 5JS on 1 June 2021
Change of details for John Leslie Libson as a person with significant control on 20 August 2020
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