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Meltwater (Uk) Limited

04575191

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 28/10/2002

Compliance

Last accounts

31/12/2023

full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

63910
News agency activities
82990
Other business support service activities

Officers

John Ryan Box

director · Since 13/01/2025

CEO

AMERICAN · UNITED STATES

Also on 1 other board

Mr Cornelis-Jord Ruijgh

director · Since 21/02/2025

VP TAX & TREASURY

DUTCH · NETHERLANDS

Persons with Significant Control

Former PSCs

Mr Jorn Lyseggen

Ceased 04/12/2020

Meltwater N.V.

Ceased 09/08/2023

Charges2 outstanding

Charge
outstanding

DNB BANK ASA AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES) P.O. BOX 1600 SENTR

Created 25/09/2025Registered 29/09/2025
Charge
outstanding

DNB BANK ASA AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES) P.O. BOX 1600 SENTR

Created 19/12/2023Registered 20/12/2023
charge
satisfied

KATHERINE LAMPRELL

Created 01/10/2010Registered 06/10/2010Satisfied 21/11/2023

CompanyRankvs 283+ SIC 63910 peers
36

Financial strength42th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£23.9M

Debtors

£10.1M

Cost of Sales

£14.0M

Admin Expenses

£22.3M

Profit After Tax

£877k

125avg. employees

Tax at Year End

Corp tax£1.1M
Prepared with CCH Software