Company Overview
Mercury Healthcare Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 February 2009, so this is a well established company. Mercury Healthcare Communications Limited has been in business for 17 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One, Valentine Place, London, SE1 8QH
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Companies House Data
Company NameMERCURY HEALTHCARE COMMUNICATIONS LIMITED
Company Number06828798
Registered Office AddressOne
 Valentine Place
 SE1 8QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
David McGowan - Director
(British, 50 years old, born May 1976)
Appointed 30 November 2024
 Active
Akihiko Tomaru - Director
(Japanese, 54 years old, born October 1972)
Appointed 01 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David McGowan
BARTLETT DAVIS COMMUNICATIONS LIMITED
DOCTORSNETUK LIMITED
JOBCONNECT LIMITED
M3 CLINICAL DATA SERVICES LTD
M3 HEALTH LIMITED
M3 HEALTHCARE LIMITED
MEDECONNECT LIMITED
NETWORKS IN HEALTH LTD
PHARMACONNECT LIMITED
UKNURSING.NET LIMITED
Akihiko Tomaru
BARTLETT DAVIS COMMUNICATIONS LIMITED
DATA4HEALTH LIMITED
IQUS LIMITED
M3 GLOBAL RESEARCH LTD
M3 MEDICAL HOLDINGS LTD
ONE HEALTH COMMUNICATIONS HOLDINGS LIMITED
ONE HEALTH COMMUNICATIONS LIMITED
REMEDIUM HOLDINGS LIMITED
REMEDIUM PARTNERS LIMITED
THE HARPER LANE GROUP LIMITED
VIDAL GROUP HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 5,540 5,540 3,556
Current Assets 2,350,629 2,350,629 1,861,724
Creditors Due Within One Year 402,258 402,258 306,561
Working Cap 1,948,371 1,948,371 1,555,163
Total Assets Less Current Liabilities 1,953,911 1,953,911 1,558,719
Long-term Liabilities 0 0 0
Net Assets 1,953,911 1,953,911 1,558,719
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 1,558,619
Other Reserves - - 0
Shareholders Funds 1,953,911 1,953,911 1,558,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - 0.2%
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 13.5% 13.5% 16.4%
Cash Bank In Hand 86.2% 86.2% 83.4%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 17.1% 17.1% 16.4%
Net Current Assets Liabilities 82.7% 82.7% 83.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 83.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 83.6%
Shareholder Funds 82.9% 82.9% 83.6%
Capital Employed - - 83.6%
Total Assets Less Current Liabilities 82.9% 82.9% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 5.8 5.8 6.1
Solvency Ratio 5.9 5.9 6.1
Reserves to Assets - - 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 2,356,169 2,356,169 1,865,280
Debt 402,258 402,258 306,561
Net Assets/Debt 1,953,911 1,953,911 1,558,719
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 24 February 2025 with no updates
Appointment of Mr David Scott Mcgowan as a director on 30 November 2024
Registered office address changed from 101 Park Drive Milton Abingdon OX14 4RY England to One Valentine Place London SE1 8QH on 29 August 2024
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with no updates
Termination of appointment of David Hoey as a director on 27 May 2021
Registered office address changed from Beechwood House the Beechwood Estate Elmete Lane Leeds LS8 2LQ England to 101 Park Drive Milton Abingdon OX14 4RY on 8 April 2021
Termination of appointment of David Sewards as a director on 1 April 2021
Appointment of Akihiko Tomaru as a director on 1 April 2021
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with updates
Termination of appointment of Michael Kelly as a director on 9 January 2020
Termination of appointment of Joel Ciro Kent as a director on 11 December 2019
Confirmation statement made on 24 February 2019 with no updates
Change of details for Home Digital Holdings Ltd as a person with significant control on 4 February 2019
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