Mellaris Ltd
05884015
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Anjelica Poole
British · England · Age 57
33, Waldorf Heights, Camberley, GU17 9JH
Notified 30/04/2018
Former PSCs
Mr Alec Poole
Ceased 30/04/2018
CompanyRankvs 4303+ SIC 46420 peers49
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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 31/03/2025
Net Worth
-£29k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£23k
Current Liabilities
£40k
Fixed Assets
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.57 | -£19k | — |
| 2024 | 1.25 | -£6k | — |
| 2023 | 1.45 | -£12k | £10k |
| 2022 | 1.75 | +£32k | — |
| 2021 | 1.11 | — | — |
| 2020 | 0.70 | — | — |
| 2019 | 0.94 | — | — |
Derived from filed accounts. Not audited figures.