Mersey Medical Services Ltd
10072525
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Integras Group Ltd
Victoria Warehouse, Trafford Park Road, Manchester, M17 1AB
Reg: 16178423 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 25/11/2025
Former PSCs
Mr Phillip Joseph Warren
Ceased 25/11/2025
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1956+ SIC 86900 peers75
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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.
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 31/03/2024
Net Worth
£934k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£445k
Working capital
Current Assets
£614k
Current Liabilities
£170k
Fixed Assets
£604k
Debtors
£405k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.62 | +£261k |
| 2023 | 4.34 | +£292k |
| 2022 | 3.79 | +£175k |
| 2021 | 6.74 | +£20k |
| 2020 | 4.36 | — |
Derived from filed accounts. Not audited figures.