Melodor Limited
00976427
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
06/01/2027
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 03/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 573 other boards
secretary · Since 22/02/2000
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 573 other boards
director · Since 12/03/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 31 other boards
Charges0 outstanding
WILLIAMS & GLYNS BANK LTD
WILLIAMS & GLYNS BANK LTD
WILLIAMS & GLYNS BANK LTD
WILLIAMS & GLYNS BANK LTD
WILLIAMS & GLYNS BANK LTD
CompanyRankvs 37670+ SIC 88990 peers58
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Consolidation The charity is not required to prepare consolidated accounts in accordance with the Charities A
Key FinancialsYear ending 31/03/2025
Net Worth
£504k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£316k
Current Liabilities
£272k
Debtors
£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | -£108k |
| 2024 | 1.56 | +£135k |
| 2023 | 1.09 | +£48k |
| 2022 | 0.94 | -£67k |
| 2021 | 1.17 | -£102k |
| 2020 | 1.38 | +£80k |
| 2019 | 1.13 | +£26k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.