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Mersey Gateway Limited

08811246

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8TH FLOOR, LONDON, WC2B 4AS
Incorporated 11/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Infrastructure Managers Limited

secretary · Since 01/12/2018

BRITISH

Also on 265 other boards

Mr Matthew Templeton

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 48 other boards

Mr John Stephen Gordon

director · Since 06/06/2023

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Persons with Significant Control

Mersey Gateway Investments Limited

75–100% shares
75–100% votes

8th Floor, 6 Kean Street, London, WC2B 4AS

Reg: 08950875 · Companies House Register · Private Limited Company

Notified 06/04/2016

CompanyRankvs 604290+ SIC 64209 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

Current Liabilities

£16k

Debtors

£12.1M

0avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£13k
2024-£102k
2023803.27+£12k
2022548.67

Derived from filed accounts. Not audited figures.