Mersey Maritime Limited
04588183
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 10/01/2022
PORT DIRECTOR- MERSEY DIVISION
BRITISH · ENGLAND · Age 45
director · Since 11/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Christopher Derek Shirling-Rooke
Ceased 30/06/2023
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 4668+ SIC 82990 peers74
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 31/03/2025
Net Worth
£97k
Balance sheet strength
Cash
£129k
Cash in the bank
Net Current Assets
£122k
Working capital
Current Assets
£149k
Current Liabilities
£27k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.50 | +£2k |
| 2024 | 3.23 | +£8k |
| 2023 | 2.16 | -£38k |
| 2022 | 1.63 | +£18k |
| 2021 | 3.13 | -£8k |
| 2020 | 2.17 | +£3k |
| 2019 | 2.61 | +£13k |
| 2017 | 3.15 | — |
Derived from filed accounts. Not audited figures.