Mersona Limited
00933031
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 09/08/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 101 other boards
director · Since 31/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 4 other boards
director · Since 01/11/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 44 other boards
director · Since 12/05/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 12/05/1997
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Seamap Limited
Scrivens House, 60 Islington Row Middleway, Birmingham, B15 1PH
Reg: 04256289 · England And Wales · Limited Company
Notified 24/06/2024
Former PSCs
Alertbind Ltd
Ceased 24/06/2024
Mr Nicholas James Georgevic
Ceased 06/04/2016
Mr Mark Andrew Georgevic
Ceased 06/04/2016
Seamap Ltd
Ceased 06/04/2016
CompanyRankvs 5623+ SIC 32990 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 27/10/2024
Turnover
£20.3M
Annual revenue
Net Worth
£26k
Balance sheet strength
Cash
£463k
Cash in the bank
Profit Before Tax
-£76k
Bottom line earnings
Net Current Assets
-£369k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.5M
Fixed Assets
£396k
Debtors
£431k
Cost of Sales
£19.3M
Gross Profit
£1.0M
Admin Expenses
£1.0M
Operating Profit
-£76k
Profit After Tax
-£76k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | -£76k |
| 2023 | 0.95 | -£163k |
| 2022 | 0.97 | +£31k |
| 2021 | 0.97 | +£42k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.