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Melodic Limited

04371289

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

38 THOMAS STREET, MANCHESTER, M4 1ER
Incorporated 11/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

90030
Artistic creation

Officers

Joanna Katharine Lovett

secretary · Since 11/02/2002

RESEARCHER

BRITISH · Age 53

Mr David Cooper

director · Since 11/02/2002

RECORD LABEL MD

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Andrew Moss

director · Since 12/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr David Cooper

25–50% shares
75–100% votes

British · England · Age 55

38, Thomas Street, Manchester, M4 1ER

Notified 06/04/2016

CompanyRankvs 56+ SIC 90030 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£803k

Balance sheet strength

Cash

£908k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.0M

Current Liabilities

£268k

Fixed Assets

£25k

Debtors

£57k

5avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£803k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£381k
20242.04+£81k
20232.09+£212k
20221.68+£64k
20211.58+£9k
20201.58+£22k
20191.38—

Derived from filed accounts. Not audited figures.