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Mel Holmes Design Limited

06169860

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 BRADWAY ROAD, SHEFFIELD, S17 4PF
Incorporated 19/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

90030
Artistic creation

Officers

Mr Mel Brinsley Holmes

director · Since 19/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mel Brinsley Holmes

75–100% shares

British · England · Age 56

203, Bradway Road, Sheffield, S17 4PF

Notified 06/04/2016

CompanyRankvs 16382+ SIC 90030 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength4/25 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.

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.

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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£505

Current Liabilities

£6k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.94-£11k
20231.79-£22k
20225.15-£10k
20216.79+£514
20201.70+£17k
20193.65

Derived from filed accounts. Not audited figures.