Melcome Ltd
05852479
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/06/2006
CONSULTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 31 other boards
Persons with Significant Control
Mr Ian Swycher
British · United Kingdom · Age 66
43, Bridge Road, Grays, RM17 6BU
Notified 06/04/2016
CompanyRankvs 89039+ SIC 96090 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£12.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£13.8M
Debtors
£1.9M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.14 | -£211k | — |
| 2024 | 0.27 | +£3.3M | — |
| 2023 | 0.36 | -£261k | £4k |
| 2022 | 0.38 | -£1.8M | £4k |
| 2021 | 0.42 | -£994k | £19k |
| 2020 | 0.43 | -£4.9M | — |
| 2019 | 0.61 | -£293k | — |
| 2018 | 0.60 | — | — |
Derived from filed accounts. Not audited figures.