Mel D Designs Limited
07222449
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
27/01/2027
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 13/04/2010
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 9 other boards
Persons with Significant Control
Mrs Melanie Ruth Davis
British · England · Age 67
Aston House, Cornwall Avenue, London, N3 1LF
Notified 06/04/2016
CompanyRankvs 114392+ SIC 82990 peers39
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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 30/04/2024
Net Worth
-£288k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
-£267k
Working capital
Current Assets
£152k
Current Liabilities
£419k
Fixed Assets
£5k
Debtors
£634
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.36 | -£9k |
| 2022 | 0.42 | -£3k |
| 2021 | 0.41 | -£373k |
| 2019 | 0.47 | +£0 |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.