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Melford Resolution Limited

04349502

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5A BARTLETT STREET, BATH, BA1 2QZ
Incorporated 08/01/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Christopher Matthew Cochrane

director · Since 06/09/2012

CONSULTANT

BRITISH · ENGLAND · Age 47

Mrs Claire Margaret Cochrane

secretary · Since 16/05/2014

Also on 1 other board

Mrs Claire Margaret Cochrane

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Claire Margaret Cochrane

25–50% shares

British · England · Age 47

5a, Bartlett Street, Bath, BA1 2QZ

Notified 06/04/2016

Mr Christopher Matthew Cochrane

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

5a, Bartlett Street, Bath, BA1 2QZ

Notified 06/04/2016

CompanyRankvs 318+ SIC 46180 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have assessed the company's ability to continue as a going concern in preparing these financial statements. This assessment has been made considering the company

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£325k

Fixed Assets

£117k

Debtors

£2.1M

2avg. employees

Tax at Year End(2024)

Corp tax£360k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr C M Cochrane 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.57+£267k
20245.99+£872k
20234.80+£299k£32k
20227.51+£214k
20215.93+£215k
20205.45+£134k£74k
20193.81£74k

Derived from filed accounts. Not audited figures.