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David Melling Illustrator Limited

04934792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

60 PARK ROAD, OXFORDSHIRE, OX14 1DG
Incorporated 16/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Tanja Sunajko Melling

secretary · Since 16/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr David Melling

director · Since 16/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Melling

75–100% shares
75–100% votes

British · England · Age 63

23, Exbourne Road, Abingdon, OX14 1DH

Notified 06/04/2016

Former PSCs

Mrs Tanja Sunajko Melling

Ceased 31/03/2021

CompanyRankvs 19382+ SIC 90030 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

Current Liabilities

£46k

Fixed Assets

£1k

Debtors

£0

1avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£20k
2023+£2k
2022-£9k
20210.20+£9k
20200.35-£39k
20191.20-£6k
20181.98

Derived from filed accounts. Not audited figures.