Merseygrid Limited
04069448
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 10/03/2003
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 25 other boards
secretary · Since 07/05/2005
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 25 other boards
director · Since 10/11/2010
IT CONSULTANT
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Former
corporate nominee director · Resigned 12/09/2000
corporate nominee secretary · Resigned 12/09/2000
secretary · Resigned 07/12/2000
director · Resigned 08/10/2002
secretary · Resigned 08/10/2002
director · Resigned 08/10/2002
secretary · Resigned 24/03/2003
director · Resigned 01/04/2004
secretary · Resigned 08/12/2004
director · Resigned 24/05/2005
secretary · Resigned 24/05/2005
director · Resigned 08/12/2011
director · Resigned 17/03/2016
Persons with Significant Control
Cprg Ltd
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
HSBC BANK PLC
ABSOLUTE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1 FAIRFIELD HOUSE
LIVERPOOL
CompanyRankvs 12009+ SIC 85600 peers41
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£240k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.3M
Fixed Assets
£7k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£445k |
| 2024 | 1.20 | +£16k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.