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Meliorate Institute Education And Training Ltd

01169186

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 06/05/1974

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

27/09/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Regency Registrars Limited

secretary · Since 16/06/2004

OTHER

Also on 60 other boards

Karen Hyde

director · Since 13/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Karen Hyde

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 13/01/2025

Former PSCs

Mercuri International Group Ab

Ceased 13/01/2025

Charges4 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 29/01/2025Registered 30/01/2025
charge
outstanding

CO-OPERATIVE WHOLESALE SOCIETY LIMITED

Created 09/06/1999Registered 11/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1992Registered 04/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1989Registered 22/05/1989

CompanyRankvs 1560+ SIC 70229 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£98k

Fixed Assets

£237k

2avg. employees-15

Balance Sheet

Assets less current liabilities£1.8M
Signed by Company Registration No. 01169186Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
202517.00-£114k
20249.72+£0
20249.72+£118k
20232.14

Derived from filed accounts. Not audited figures.