Mersey Design Group Limited
02789905
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
secretary · Since 31/12/2002
ARCHITECT
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 31/12/2002
ARCHITECT
BRITISH · ENGLAND · Age 64
Also on 7 other boards
Persons with Significant Control
Mr Anthony Christopher Crawford
British · England · Age 64
Cleveland House, Liverpool, L6 1HL
Notified 06/04/2016
Former PSCs
Mr Mark Edward Carr
Ceased 22/12/2017
Charges0 outstanding
CLYDESDALE BANK PLC T/A YORKSHIRE BANK
THE CO-OPERATIVE BANK PLC
CompanyRankvs 235+ SIC 71111 peers88
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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 31/07/2025
Net Worth
£448k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£443k
Working capital
Current Assets
£512k
Current Liabilities
£69k
Fixed Assets
£5k
Debtors
£298k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.37 | +£11k |
| 2024 | 4.46 | -£141k |
| 2023 | 5.15 | +£94k |
| 2022 | 9.42 | +£76k |
| 2021 | 9.32 | +£71k |
| 2020 | 5.36 | +£21k |
| 2019 | 4.49 | — |
Derived from filed accounts. Not audited figures.