Merseyflex Limited
02675108
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 15/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 45 other boards
Former
secretary · Resigned 08/08/2018
director · Resigned 08/08/2018
director · Resigned 31/01/2022
director · Resigned 06/04/2022
director · Resigned 30/09/2022
secretary · Resigned 30/05/2025
director · Resigned 03/03/2026
director · Resigned 01/04/2026
Persons with Significant Control
R&G Fluid Power Group Limited
71a, Roman Way Industrial Estate, Ribbleton, PR2 5BE
Reg: 10404128 · England And Wales · Private Company Limited By Shares
Notified 08/08/2018
Former PSCs
Mr Russell Henry Cotterill
Ceased 08/08/2018
Mr Andrew Jonathan Cotterill
Ceased 31/01/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
RUSSELL HENRY COTTERILL · MARGARET WINIFRED COTTERILL
Change History
Active
Private Limited Company
10 - 11 CHARTERHOUSE SQUARE
LONDON
CompanyRankvs 1661+ SIC 32990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£1.9M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.7M
Fixed Assets
£1.5M
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.62 |
Derived from filed accounts. Not audited figures.