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Usherline Limited

05089061

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

7 SOUTHBOURNE GARDENS, BATH, BA1 6LZ
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen James Mercieca

director · Since 30/03/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mary Mercieca

secretary · Since 01/07/2007

BRITISH

Persons with Significant Control

Mr Stephen James Mercieca

25–50% shares

British · United Kingdom · Age 48

7, Southbourne Gardens, Bath, BA1 6LZ

Notified 06/04/2016

Former PSCs

Mrs Mary Josephine Mercieca

Ceased 31/03/2017

CompanyRankvs 1511+ SIC 62090 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1511Usherline Limited
85
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.

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 01/04/2025

Net Worth

£559k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£685k

Current Liabilities

£126k

Debtors

£379k

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£86k
20242.30+£106k
20239.22—

Derived from filed accounts. Not audited figures.