MERSEYLINK LIMITED

9 HOWARD COURT, MANOR PARK, RUNCORN, WA7 1SJ

Company Number: 08780602
Incorporation date: 19-Nov-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
42130 Construction of bridges and tunnels





SUMMARY

This company is 10.4 years old and is currently active. It is controlled by Merseylink (Finance) Limited. The company has negative equity (net assets) of GBP -38.2 million which has worsened since the previous year's figure of GBP -36.3 million. The latest reported revenue figure is GBP 5.5 million which is down -20% on the previous year. Retained earnings is negative (GBP -15.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 165 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 5,505,000 439,000 28,353,000 29,143,000 441,000 90,000
31-Mar-2019 GBP 6,952,000 312,000 28,770,000 29,454,000 -309,000
31-Mar-2018 GBP 98,887,000 3,901,000 28,045,000 29,395,000 436,000 2,115,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 18,245,000 481,673,000 20,828,000 499,011,000 1,000 -15,496,000 -38,166,000
31-Mar-2019 GBP 19,121,000 482,298,000 15,673,000 502,903,000 1,000 -15,586,000 -36,278,000
31-Mar-2018 GBP 28,403,000 475,200,000 10,000 11,000 17,000 48,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2019 GBP 100.00% 1,000 0 1,000 227,695,500
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Ian BULLEY 01 Aug 2019 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active William Andrew DEIHL 16 Jan 2024 Company Director American 3 - 00 (0.0%)
Active Vijay Vikram SINGH 18 Aug 2023 Company Director American 1 - 00 (0.0%)
Active Matthew TEMPLETON 01 Apr 2023 Company Director British 49 - 630 (0.0%)
Active Albert Hendrik NAAFS 30 Nov 2022 Company Director Dutch 41 - 180 (0.0%)
Resigned Andrew Joseph DUNNE 01 Feb 2021 05 May 2023 Company Director Irish 3 - 70 (0.0%)
Resigned Maria Milagros LOPEZ SIMON 02 Dec 2020 01 Apr 2023 Company Director British 0 - 60 (0.0%)
Resigned Roger Mark THOMPSON 17 Mar 2020 26 Feb 2021 Company Director British 0 - 6013 (21.7%)
Resigned Julie Marie FINDLAY 01 Aug 2019 18 Aug 2023 Director American 0 - 40 (0.0%)
Resigned Ho Young LEE 29 Nov 2018 01 Aug 2019 Director American 0 - 40 (0.0%)
Resigned Matthew James EDWARDS 27 Feb 2017 17 Mar 2020 Director British 45 - 190 (0.0%)
Resigned John Ivor CAVILL 13 Sep 2016 27 Feb 2017 Director British 156 - 8711 (4.5%)
Resigned Jennifer DOUGLAS 19 Apr 2016 11 May 2023 Director Irish 0 - 40 (0.0%)
Resigned Alex KORNMAN 16 Dec 2015 05 May 2023 Alternative Director American 0 - 40 (0.0%)
Resigned Marietta MOSHIASHVILI 27 Jan 2015 16 Nov 2018 Director Ukrainian 0 - 40 (0.0%)
Active Isela BAHENA 27 Jan 2015 Director American 4 - 00 (0.0%)
Active Volker ELLENBERG 11 Jul 2014 Director German 2 - 00 (0.0%)
Resigned Frank Manfred SCHRAMM 03 Apr 2014 31 Jan 2024 Director German 0 - 663 (4.5%)
Resigned Arne SPEER 03 Apr 2014 29 May 2015 Director German 0 - 80 (0.0%)
Resigned Volker ELLENBERG 14 Mar 2014 03 Apr 2014 Project Director German 0 - 30 (0.0%)
Resigned Mark Dening BRADSHAW 14 Mar 2014 27 Apr 2018 Investment Banker Australian 6 - 7233 (42.3%)
Resigned S.L.U VIALIA SOCIEDAD GESTORA DE CONCESIONES DE INFRAESTRUCTURAS 14 Mar 2014 19 Apr 2016 0 - 10 (0.0%)
Resigned Christopher RHEAD 14 Mar 2014 03 Apr 2014 Project Director British 0 - 91 (11.1%)
Resigned Mark Jonathan DOOLEY 14 Mar 2014 27 Jan 2015 Investment Banker Australian 10 - 10620 (17.2%)
Resigned David Gray JARDINE 19 Nov 2013 14 Mar 2014 Solicitor Australian 0 - 50 (0.0%)
Resigned Mark Philip ELSEY 19 Nov 2013 14 Mar 2014 Solicitor British 1 - 50 (0.0%)
Number of active directors: 6
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

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SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-182014-11-19
MERSEYLINK (FINANCE) LIMITEDORDINARY1,000
100%
1,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MERSEYLINK LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 42130 Construction of bridges and tunnels)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
KINGDOM ENGINEERING SERVICES LIMITED 158A NORTH VIEW ROAD, HORNSEY, LONDON, UNITED KINGDOM, N8 7NB 10060840 2018-03-31 99,760 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MERSEYLINK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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