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Mellstock Technology Limited

02617995

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LEANNE HOUSE, WEYMOUTH, DT4 9UX
Incorporated 06/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Jacqueline Mary Henville

secretary · Since 06/06/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Kevin Ray Henville

director · Since 06/06/1991

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Jacqueline Mary Henville

director · Since 31/05/1996

MANAGERESS

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Mrs Jacqueline Mary Henville

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Albert Goodman, Lupins Business Centre, Weymouth, DT4 7SP

Notified 06/04/2016

Kevin Ray Henville

25–50% shares
25–50% votes

British · United Kingdom · Age 67

7, Cuckoo Lane, Dorchester, DT2 8QJ

Notified 06/04/2016

CompanyRankvs 116529+ SIC 70229 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£1k

Current Liabilities

£26k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£10k
20230.03-£6k
20220.01-£3k
20210.08-£11k
20200.03-£10k
20190.22+£7k
20180.47-£11k
20171.01—

Derived from filed accounts. Not audited figures.