Project Mersey Midco Limited
14443491
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 09/10/2026
Due 23/10/2027
Industry
Officers
director · Since 26/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Former
director · Resigned 31/10/2023
Persons with Significant Control
Project Mersey Topco Limited
Reg: 14441372 · Companies House · Limited By Shares
Notified 26/10/2022
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 64840+ SIC 64209 peers12
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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 31/12/2025
Net Worth
-£4.9M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9.9M
Working capital
Current Assets
—
Current Liabilities
£5.0M
Debtors
£14.9M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£1.6M |
| 2024 | -£1.6M |
Derived from filed accounts. Not audited figures.