Project Mersey Topco Limited
14441372
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 09/10/2026
Due 23/10/2027
Industry
Officers
director · Since 25/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Former
director · Resigned 31/10/2023
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.
Reg: Oc417251 · Companies House · Limited Liability Partnership
Notified 25/10/2022
Charges2 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
SHAWBROOK BANK LIMITED
NVM PE LIMITED
Change History
Active
Private Limited Company
UNIT 2, OLYMPIC PARK
WARRINGTON
CompanyRankvs 9697+ SIC 64209 peers44
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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
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
identified 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£146k
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£991k
Working capital
Current Assets
£7.7M
Current Liabilities
£6.7M
Fixed Assets
£13.9M
Debtors
£3.5M
Admin Expenses
£11.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£47k |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.