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Melodi Limited

04576779

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STRADDEN HOUSE, LICHFIELD, WS13 6QD
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Gary John Corbett

director · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Raymond Joseph Arkley

director · Since 21/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Gary John Corbett

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 29/10/2023

Melodi Holdings Limited

25–50% shares

Runway East Arca, Temple Row, Birmingham, B2 5AF

Reg: 16553116 · Registrar Of Companies - England And Wales · Private Company Limited By Shares

Notified 21/08/2025

Former PSCs

Mr Iain Lindsay Kerr

Ceased 21/08/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2014Registered 22/05/2014

CompanyRankvs 421+ SIC 62090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Melodi Limited
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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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£857k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.0M

Current Liabilities

£193k

Fixed Assets

£58k

Debtors

£932k

Profit After Tax

£201k

15avg. employees+4

Tax at Year End

Dividends paid£338k

Balance Sheet

Assets less current liabilities£868k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.20-£137k
202311.68+£146k
202231.24+£95k
202117.04+£279k
20203.90—
20194.21—
201811.15—

Derived from filed accounts. Not audited figures.