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Melody Box Limited

04076024

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 21/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Christopher Bialan

director · Since 21/09/2000

COMERCIAL FINANCE BROKER

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Persons with Significant Control

Mr Christopher Bialan

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

British · United Kingdom · Age 68

31-33 Commercial Road, Poole, BH14 0HU

Notified 06/04/2016

CompanyRankvs 80670+ SIC 64999 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength19/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£829k

Current Liabilities

£764k

Fixed Assets

£734

1avg. employees

Tax at Year End(2022)

Corp tax£27k

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£5k
20231.39-£14k
20222.29+£15k
20212.11+£68k
20201.01
20191.39
20180.14

Derived from filed accounts. Not audited figures.