Company Overview
Mercer Design Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 July 2002, so this is a well established company. Mercer Design Limited has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

The Bridge Workspace, 7B Parkshot, Richmond Upon Thames, Surrey, TW9 2RD
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Companies House Data
Company NameMERCER DESIGN LIMITED
Company Number04489610
Registered Office AddressThe Bridge Workspace
 7b Parkshot
 TW9 2RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Zoe Mercer - Director
(British, 62 years old, born June 1964)
Appointed 18 July 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Zoe Mercer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 483,216 483,216 512,311
Current Assets 95,368 95,368 58,520
Creditors Due Within One Year 59,901 59,901 55,979
Working Cap 35,467 35,467 2,541
Total Assets Less Current Liabilities 518,683 518,683 514,852
Long-term Liabilities 435,518 435,518 449,382
Net Assets 83,165 83,165 65,470
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 83,065 83,065 65,370
Other Reserves 0 0 0
Shareholders Funds 83,165 83,165 65,470
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 83.5% 83.5% 89.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.8% 9.8% 9.2%
Cash Bank In Hand 6.7% 6.7% 1.0%
Current Assets 16.5% 16.5% 10.3%
Creditors Due Within One Year 10.4% 10.4% 9.8%
Net Current Assets Liabilities 6.1% 6.1% 0.4%
Creditors Due After One Year 75.3% 75.3% 78.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 14.4% 11.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.4% 14.4% 11.5%
Shareholder Funds 14.4% 14.4% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
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 30-Jun-2025 30-Jun-2014 30-Jun-2013
Assets 578,584 578,584 570,831
Debt 495,419 495,419 505,361
Net Assets/Debt 83,165 83,165 65,470

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Confirmation statement made on 18 July 2025 with no updates
Confirmation statement made on 18 July 2024 with updates
Termination of appointment of Simon James Mercer as a director on 9 February 2024
Cessation of Simon James Mercer as a person with significant control on 9 February 2024
Termination of appointment of Simon James Mercer as a secretary on 9 February 2024
Confirmation statement made on 18 July 2023 with no updates
Confirmation statement made on 18 July 2022 with no updates
Registered office address changed from Unit 1 Foundry Mews 58 Barnes High Street London SW13 9AZ England to The Bridge Workspace 7B Parkshot Richmond upon Thames Surrey TW9 2rd on 4 October 2021
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 18 July 2020 with no updates
Confirmation statement made on 18 July 2019 with no updates
Confirmation statement made on 18 July 2018 with no updates
Confirmation statement made on 18 July 2017 with no updates
Registered office address changed from The Barley Mow Centre 10 Barley Mow Passage Chiswick London W4 4PH to Unit 1 Foundry Mews 58 Barnes High Street London SW13 9AZ on 25 November 2016
Confirmation statement made on 18 July 2016 with updates
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