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MERSEYLINK LIMITED
9 HOWARD COURT, MANOR PARK, RUNCORN, WA7 1SJCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Vijay Vikram SINGH | 18 Aug 2023 | Company Director | American | 1 - 0 | 0 (0.0%) | |
Active | Matthew TEMPLETON | 01 Apr 2023 | Company Director | British | 49 - 63 | 0 (0.0%) | |
Active | Albert Hendrik NAAFS | 30 Nov 2022 | Company Director | Dutch | 41 - 18 | 0 (0.0%) | |
Resigned | Andrew Joseph DUNNE | 01 Feb 2021 | 05 May 2023 | Company Director | Irish | 3 - 7 | 0 (0.0%) |
Resigned | Maria Milagros LOPEZ SIMON | 02 Dec 2020 | 01 Apr 2023 | Company Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Roger Mark THOMPSON | 17 Mar 2020 | 26 Feb 2021 | Company Director | British | 0 - 60 | 13 (21.7%) |
Resigned | Julie Marie FINDLAY | 01 Aug 2019 | 18 Aug 2023 | Director | American | 0 - 4 | 0 (0.0%) |
Resigned | Ho Young LEE | 29 Nov 2018 | 01 Aug 2019 | Director | American | 0 - 4 | 0 (0.0%) |
Resigned | Matthew James EDWARDS | 27 Feb 2017 | 17 Mar 2020 | Director | British | 45 - 19 | 0 (0.0%) |
Resigned | John Ivor CAVILL | 13 Sep 2016 | 27 Feb 2017 | Director | British | 156 - 87 | 11 (4.5%) |
Resigned | Jennifer DOUGLAS | 19 Apr 2016 | 11 May 2023 | Director | Irish | 0 - 4 | 0 (0.0%) |
Resigned | Alex KORNMAN | 16 Dec 2015 | 05 May 2023 | Alternative Director | American | 0 - 4 | 0 (0.0%) |
Resigned | Marietta MOSHIASHVILI | 27 Jan 2015 | 16 Nov 2018 | Director | Ukrainian | 0 - 4 | 0 (0.0%) |
Active | Isela BAHENA | 27 Jan 2015 | Director | American | 4 - 0 | 0 (0.0%) | |
Active | Volker ELLENBERG | 11 Jul 2014 | Director | German | 2 - 0 | 0 (0.0%) | |
Resigned | Frank Manfred SCHRAMM | 03 Apr 2014 | 31 Jan 2024 | Director | German | 0 - 66 | 3 (4.5%) |
Resigned | Arne SPEER | 03 Apr 2014 | 29 May 2015 | Director | German | 0 - 8 | 0 (0.0%) |
Resigned | Volker ELLENBERG | 14 Mar 2014 | 03 Apr 2014 | Project Director | German | 0 - 3 | 0 (0.0%) |
Resigned | Mark Dening BRADSHAW | 14 Mar 2014 | 27 Apr 2018 | Investment Banker | Australian | 6 - 72 | 33 (42.3%) |
Resigned | S.L.U VIALIA SOCIEDAD GESTORA DE CONCESIONES DE INFRAESTRUCTURAS | 14 Mar 2014 | 19 Apr 2016 | 0 - 1 | 0 (0.0%) | ||
Resigned | Christopher RHEAD | 14 Mar 2014 | 03 Apr 2014 | Project Director | British | 0 - 9 | 1 (11.1%) |
Resigned | Mark Jonathan DOOLEY | 14 Mar 2014 | 27 Jan 2015 | Investment Banker | Australian | 10 - 106 | 20 (17.2%) |
Resigned | David Gray JARDINE | 19 Nov 2013 | 14 Mar 2014 | Solicitor | Australian | 0 - 5 | 0 (0.0%) |
Resigned | Mark Philip ELSEY | 19 Nov 2013 | 14 Mar 2014 | Solicitor | British | 1 - 5 | 0 (0.0%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |
---|---|---|---|
2015-11-18 | 2014-11-19 | ||
MERSEYLINK (FINANCE) LIMITED | ORDINARY | 1,000 100% | 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 |