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Melrose Mediterranean Limited

02823058

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5TH FLOOR, 167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 01/06/1993

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Denis Ischenko

director · Since 24/06/2016

DIRECTOR

BRITISH · ITALY · Age 55

Also on 2 other boards

Mr Peter Wilson

secretary · Since 23/09/2016

Mr Angelo Radostinov Moskov

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Sunny Hill Energy Limited

75–100% shares

10, Finsbury Square, London, EC2A 1AF

Reg: 09728547 · Companies House, Cardiff · Private Limited Company

Notified 11/03/2021

Former PSCs

Petroceltic Resources Limited

Ceased 11/03/2021

CompanyRankvs 14899+ SIC 64209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength21/25 pts

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

Employees3/15 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 30/06/2024

Net Worth

£702k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38

Working capital

Current Assets

£38

Current Liabilities

£702k

0avg. employees

Balance Sheet

Assets less current liabilities£39
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.