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Merseygrid Limited

04069448

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 FAIRFIELD HOUSE, LIVERPOOL, L7 9NG
Incorporated 11/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

85600
Educational support services

Officers

Mr Carl William Gilbertson Ba Hons

director · Since 10/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 25 other boards

Mr Carl William Gilbertson Ba Hons

secretary · Since 07/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 25 other boards

Mr Philip Harold Ramsey Ba Hons Msc

director · Since 10/11/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Andrew Peter Procter

director · Since 01/01/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Cprg Ltd

75–100% shares

C/O Jonathan Ford, Maxwell House, Liverpool Innovation Park, Liverpool, L7 9NJ

Reg: 06911410 · England And Wales Company Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/05/2011Registered 07/05/2011
charge
satisfied

ABSOLUTE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 13/09/2010Registered 14/09/2010Satisfied 17/10/2025
charge
satisfied

EURO SALES FINANCE PLC (SECURITY HOLDER)

Created 10/08/2006Registered 16/08/2006Satisfied 17/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2005Registered 04/01/2006Satisfied 17/10/2025
charge
satisfied

IDEAL HARDWARE LTD

Created 19/08/2002Registered 23/08/2002Satisfied 06/06/2006

CompanyRankvs 678+ SIC 85600 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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678Merseygrid Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£206k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£9k

Debtors

£1.7M

42avg. employees+1

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£16k
20231.17-£500k
20221.56+£145k
20211.64-£75k
20201.40+£85k
20191.38+£58k
20181.32—

Derived from filed accounts. Not audited figures.