Project Mersey Bidco Limited
14444521
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
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
Persons with Significant Control
Project Mersey Midco Limited
Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN
Reg: 14443491 · Companies House · Limited By Shares
Notified 26/10/2022
Charges1 outstanding
NVM PE LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 441860+ SIC 64209 peers22
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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 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£20.1M
Working capital
Current Assets
—
Current Liabilities
£20.2M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£725k |
| 2023 | -£756k |
Derived from filed accounts. Not audited figures.