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Ashton Mersey Ltd

14248063

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

125 Deansgate, Manchester, M3 2BY
Incorporated 21/07/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Safa Alnimer

director · Since 21/07/2022

GENERAL MANAGER

JORDANIAN · ENGLAND · Age 44

Also on 2 other boards

Safa Alnimer

director · Since 21/07/2022

Jordanian · England · Age 44

Persons with Significant Control

Safa Alnimer

75–100% shares
75–100% votes
Appoint directors

Jordanian · England · Age 44

125, Deansgate, Manchester, M3 2BY

Notified 21/07/2022

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 125 Deansgate
2026-07-17

125 DEANSGATE

post town → Manchester
2026-07-17

MANCHESTER

CompanyRankvs 42611+ SIC 41100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2402.09× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees7/15 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.

Longevity4/15 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 31/07/2025

Net Worth

-£172k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£900

Fixed Assets

£250

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252402.09-£150k
2024622.67+£1k

Derived from filed accounts. Not audited figures.