Project Mersey Topco Limited
14441372
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 25/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 6 other boards
director · Since 14/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
director · Since 14/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 14/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 14/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 5 other boards
Persons with Significant Control
Nvm Iii Gp Llp, A Limited Liability Partnership In Its Capacity As General Partner Of Nvm Private Equity Vintage Iii L.P.
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN
Reg: Oc417251 · Companies House · Limited Liability Partnership
Notified 25/10/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
NVM PE LIMITED
CompanyRankvs 182340+ SIC 64209 peers31
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£99k
Balance sheet strength
Cash
£5.8M
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£111k
Debtors
£114k
Admin Expenses
£10.1M
Profit After Tax
-£180k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.