Mell Square Limited
04893064
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
secretary · Since 09/04/2021
director · Since 11/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Solihull Mbc
Council House, Manor Square, Solihull, B91 9QS
Notified 09/04/2021
Former PSCs
I.M. Properties Plc
Ceased 13/12/2019
I.M. Properties Investment Limited
Ceased 09/04/2021
Charges1 outstanding
SOLIHULL METROPOLITAN BOROUGH COUNCIL
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 144236+ SIC 68209 peers25
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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.
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
Turnover
£5.1M
Annual revenue
Net Worth
-£8.0M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£3.1M
Debtors
£2.1M
Cost of Sales
£157k
Gross Profit
£5.0M
Admin Expenses
£3.5M
Operating Profit
-£334k
Profit After Tax
-£1.6M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | -£1.6M |
| 2024 | 1.25 | -£763k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.