Melphi Enterprises Limited
05989371
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 06/11/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Philip Kevin O'Boyle
British · United Kingdom · Age 57
10, St Helena, Boroughbridge, YO51 9AG
Notified 06/04/2016
Melanie O'Boyle
British · United Kingdom · Age 55
10, St Helena, Boroughbridge, YO51 9AG
Notified 06/04/2016
CompanyRankvs 320+ SIC 79110 peers83
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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 31/12/2025
Net Worth
£82k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£110k
Current Liabilities
£29k
Fixed Assets
£955
Debtors
£44k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | -£406 |
| 2024 | 5.59 | -£18k |
| 2023 | 6.44 | -£584 |
| 2022 | 5.00 | +£66k |
| 2021 | 2.88 | +£14k |
| 2020 | 3.47 | -£4k |
| 2019 | 1.66 | — |
| 2018 | 0.87 | — |
Derived from filed accounts. Not audited figures.