Melray Management Limited
04542606
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
secretary · Since 23/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 23/09/2002
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Alan Stanley Roscoe
Ceased 04/10/2019
Ms Carli Maria Smith
Ceased 04/10/2019
CompanyRankvs 27644+ SIC 41100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£3k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£67k
Current Liabilities
£49k
Fixed Assets
£376
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£52k |
| 2023 | 0.38 | -£16k |
| 2022 | 0.91 | +£17k |
| 2021 | 0.44 | -£26k |
| 2020 | 0.89 | — |
| 2019 | 0.91 | — |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.