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Bill Melendez Productions (Uk) Limited

06846096

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

69 BURGHLEY ROAD, LONDON, NW5 1UH
Incorporated 13/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Mirza Javed Baig

director · Since 15/12/2009

NONE

BRITISH · ENGLAND · Age 51

Mr Kaj Piet Melendez

director · Since 15/12/2009

PRODUCER DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Bebe Stubbert

secretary · Since 28/12/2020

Persons with Significant Control

Mr Steven Cuitlahuac Melendez

25–50% shares

American · England · Age 80

69, Burghley Road, London, NW5 1UH

Notified 01/06/2017

Mr Mirza Javed Baig

Significant control

British · England · Age 51

Flat 711, 4 Windsor Square, London, SE18 6HS

Notified 15/06/2020

Mr Kaj Piet Melendez

Significant control

British · England · Age 50

69, Burghley Road, London, NW5 1UH

Notified 15/06/2020

Charges1 outstanding

charge
outstanding

BARBARA MAY GRABHAM

Created 01/04/2010Registered 10/04/2010

CompanyRankvs 6821+ SIC 59113 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

-£826k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£4k

Current Liabilities

£861k

Fixed Assets

£31k

4avg. employees

Balance Sheet

Assets less current liabilities-£826k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.00-£31k
20230.01-£63k
20220.01+£1
20210.01-£67k
20200.03-£83k
20190.04

Derived from filed accounts. Not audited figures.