Company Overview
Merseylink Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 November 2013, so this is a well established company. Merseylink Limited has been in business for 12 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Howard Court, Manor Park, Runcorn, WA7 1SJ
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Companies House Data
Company NameMERSEYLINK LIMITED
Company Number08780602
Registered Office Address9 Howard Court
 Manor Park
 WA7 1SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Isela Bahena - Director
(American, 52 years old, born July 1974)
Appointed 27 January 2015
 Active
William Deihl - Director
(American, 56 years old, born November 1970)
Appointed 16 January 2024
 Active
Volker Ellenberg - Director
(German, 57 years old, born March 1969)
Appointed 11 July 2014
 Active
Alexandre Harvey - Director
(Canadian, 36 years old, born June 1990)
Appointed 31 October 2025
 Active
Alvin Ourso - Director
(American, 44 years old, born November 1982)
Appointed 27 February 2026
 Active
Matthew Templeton - Director
(British, 53 years old, born March 1973)
Appointed 01 April 2023
 Active
Secretaries
Ian Bulley - Secretary
Appointed 01 August 2019
 Active
Other Company Directorships
Isela Bahena
MERSEYLINK (FINANCE) LIMITED
MERSEYLINK (HOLDINGS) LIMITED
MERSEYLINK (ISSUER) PLC
William Deihl
MERSEYLINK (HOLDINGS) LIMITED
MERSEYLINK (ISSUER) PLC
Volker Ellenberg
MG BRIDGE INVESTMENTS LTD
Alexandre Harvey
No companies found
Alvin Ourso
No companies found
Matthew Templeton
ASHFORD PRISON SERVICES HOLDINGS LIMITED
ASHFORD PRISON SERVICES LIMITED
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KENT EHFA HOLDCO LIMITED
KENT EHFA PROJECTCO LIMITED
MERSEY GATEWAY INVESTMENTS LIMITED
MERSEY GATEWAY LIMITED
MERSEYLINK (FINANCE) LIMITED
MERSEYLINK (HOLDINGS) LIMITED
MERSEYLINK (ISSUER) PLC
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 298,954,000 298,954,000 154,742,000
Current Assets 27,743,000 27,743,000 118,020,000
Creditors Due Within One Year 77,109,000 77,109,000 22,151,000
Working Cap -49,366,000 -49,366,000 95,869,000
Total Assets Less Current Liabilities 249,588,000 249,588,000 250,611,000
Long-term Liabilities 285,441,000 285,441,000 281,383,000
Net Assets -35,853,000 -35,853,000 -30,772,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -15,419,000 -15,419,000 -10,769,000
Other Reserves -20,435,000 -20,435,000 -20,004,000
Shareholders Funds -35,853,000 -35,853,000 -30,772,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 91.5% 91.5% 56.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 4.4% 4.4% 21.0%
Current Assets 8.5% 8.5% 43.3%
Creditors Due Within One Year 23.6% 23.6% 8.1%
Net Current Assets Liabilities -15.1% -15.1% 35.1%
Creditors Due After One Year 87.4% 87.4% 103.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.0% -11.0% -11.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -4.7% -4.7% -3.9%
Shareholder Funds -11.0% -11.0% -11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 0.4 5.3
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 326,697,000 326,697,000 272,762,000
Debt 362,550,000 362,550,000 303,534,000
Net Assets/Debt -35,853,000 -35,853,000 -30,772,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA7 1SJ
EMOVIS OPERATIONS MERSEY LTD
HOWARD COURT MANOR PARK AVENUE, MANOR PARK, RUNCORN, CHESHIRE, WA7 1SJ
Document Filings
Appointment of Mr Alvin Justin Ourso as a director on 27 February 2026
Confirmation statement made on 16 November 2025 with no updates
Termination of appointment of Vijay Vikram Singh as a director on 5 February 2026
Appointment of Mr Alexandre Aurel Harvey as a director on 31 October 2025
Termination of appointment of Albert Hendrik Naafs as a director on 31 October 2025
Confirmation statement made on 16 November 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2023 with no updates
Appointment of Mr William Andrew Deihl as a director on 16 January 2024
Termination of appointment of Frank Manfred Schramm as a director on 31 January 2024
Appointment of Mr Vijay Vikram Singh as a director on 18 August 2023
Termination of appointment of Julie Marie Findlay as a director on 18 August 2023
Termination of appointment of Alex Kornman as a director on 5 May 2023
Termination of appointment of Andrew Joseph Dunne as a director on 5 May 2023
Termination of appointment of Jennifer Douglas as a director on 11 May 2023
Appointment of Mr Matthew Templeton as a director on 1 April 2023
Termination of appointment of Maria Milagros Lopez Simon as a director on 1 April 2023
Confirmation statement made on 16 November 2022 with no updates
Appointment of Mr Albert Hendrik Naafs as a director on 30 November 2022
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