Mersey Analytical Services Ltd
07435542
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Holmes
British · England · Age 48
Xeinadin Warrington, Building C - Concentric, Warrington, WA3 6WX
Notified 31/03/2018
Mrs Gaynor Holmes
British · England · Age 48
Xeinadin Warrington, Building C - Concentric, Warrington, WA3 6WX
Notified 30/11/2021
Former PSCs
Mrs Gaynor Holmes
Ceased 31/03/2018
CompanyRankvs 141+ SIC 74901 peers87
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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 30/11/2024
Net Worth
£416k
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£342k
Working capital
Current Assets
£398k
Current Liabilities
£56k
Fixed Assets
£78k
Debtors
£110k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.11 | +£46k |
| 2023 | 7.59 | -£90k |
| 2022 | 8.24 | +£153k |
| 2021 | 4.12 | +£94k |
| 2020 | 5.26 | +£64k |
| 2019 | 4.40 | +£71k |
| 2018 | 3.57 | — |
Derived from filed accounts. Not audited figures.