Back to search

The Meliora Group Limited

05956820

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Seaplane House, Sir Thomas Longley Road, Medway City Estate, Rochester, ME2 4DP
Incorporated 05/10/2006

Previously known as

The Delga Group Limited · until 08/10/2021

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

17219
Manufacture of other paper and paperboard containers
17230
Manufacture of paper stationery
18129
Printing (other than printing of newspapers and printing of labels)
18130
Pre-press and pre-media services

Officers

Mr Ian Michael Conetta

director · Since 01/02/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Paul Ridgewell

director · Since 26/08/2021

DIRECTOR OF SALES

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Stuart Alexander Mclellan

director · Since 26/08/2021

DIRECTOR OF SALES

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Samuel Hayden Grist

director · Since 26/08/2021

DIRECTOR OF PRODUCTION

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Ian Michael Conetta

director · Since 01/02/2017

British · England · Age 57

Paul Ridgewell

director · Since 26/08/2021

British · United Kingdom · Age 54

Samuel Hayden Grist

director · Since 26/08/2021

British · England · Age 56

Stuart Alexander Mclellan

director · Since 26/08/2021

British · United Kingdom · Age 50

Former

David James Grace

secretary · Resigned 16/12/2013

Steven Michael King

director · Resigned 28/10/2016

Allan Brian Wells

director · Resigned 18/01/2017

Viki Louise Franklin

secretary · Resigned 04/12/2019

Daryl Gilley

director · Resigned 09/06/2021

Clive Gregory

director · Resigned 08/10/2021

Peter Trevor Samuels

director · Resigned 08/10/2021

Debra Gregory

director · Resigned 08/10/2021

Persons with Significant Control

Mr Ian Michael Conetta

50–75% shares
50–75% votes

British · England · Age 57

Seaplane House, Medway City Estate, Rochester, ME2 4DP

Notified 05/10/2021

Former PSCs

Mr Allan Brian Wells

Ceased 18/01/2017

Mr Clive Gregory

Ceased 05/10/2021

Charges1 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 15/05/2007Registered 16/05/2007Satisfied 25/11/2021
charge
outstanding

HSBC BANK PLC

Created 10/11/2006Registered 21/11/2006

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Seaplane House
2026-07-07

SEAPLANE HOUSE

post townMedway City Estate, Rochester
2026-07-07

MEDWAY CITY ESTATE, ROCHESTER

CompanyRankvs 184+ SIC 17219 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/01/2025

Net Worth

£159k

Balance sheet strength

Cash

£121

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£5k

Current Liabilities

£5.1M

Fixed Assets

£5.4M

Debtors

£4k

Profit After Tax

-£527k

116avg. employees-7

Tax at Year End(2024)

Dividends paid£329k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£450k
20240.14-£48k
20230.14

Derived from filed accounts. Not audited figures.