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Meltemi Investment Management Limited

04696452

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 IVES STREET, LONDON, SW3 2ND
Incorporated 13/03/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

66300
Fund management activities

Officers

Mr Sikander Hayat Khan

director · Since 13/03/2003

NON-EXECUTIVE DIRECTOR

BRITISH · CAYMAN ISLANDS · Age 78

Mr Mustafa Fikret Onder

director · Since 20/04/2012

CHIEF INVESTMENT OFFICER

GERMAN · ENGLAND · Age 73

Mr Kemal Cem Balcisoy

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Kemal Cem Balcisoy

50–75% shares
50–75% votes

British · England · Age 49

28, Ives Street, London, SW3 2ND

Notified 07/02/2024

Former PSCs

Mr Sikander Hayat Khan

Ceased 07/02/2024

Mr Mustafa Fikret Onder

Ceased 07/02/2024

CompanyRankvs 529+ SIC 66300 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.21× · 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 strength20/25 pts

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

Employees0/15 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

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the information in

Key FinancialsYear ending 31/03/2019

Turnover

£420k

Annual revenue

Net Worth

£161k

Balance sheet strength

Cash

£69k

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£161k

Working capital

Current Assets

£211k

Current Liabilities

£50k

Debtors

£142k

Admin Expenses

£403k

Operating Profit

£16k

Profit After Tax

£17k

Tax at Year End

Corp tax£18

Director Loans

Company owes directors£15k

People Costs

Wages & salaries£171k

Balance Sheet

Assets less current liabilities£161k
Prepared with Sage Accounts Production 18.30 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20194.21

Derived from filed accounts. Not audited figures.