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Meliastream Limited

02239189

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 BEETHOVEN STREET, LONDON, W10 4LG
Incorporated 04/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Sidney Phillip Jacobs

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Oliver Jacobs

secretary · Since 07/05/1993

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Sidney Phillip Jacobs

75–100% shares
75–100% votes

British · United Kingdom · Age 85

29 Beethoven Street, London, W10 4LG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/07/1993Registered 06/08/1993

CompanyRankvs 136450+ SIC 90010 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£691k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£825k

Working capital

Current Assets

£130k

Current Liabilities

£955k

Fixed Assets

£135k

Debtors

£123k

1avg. employees

Balance Sheet

Assets less current liabilities-£690k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£22k
20240.13+£17k
20230.12+£46k
20220.08-£1k
20210.08+£942
20200.11-£44k
20190.06

Derived from filed accounts. Not audited figures.