Melli Limited
07395312
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
02/02/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 12/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 16 other boards
director · Since 12/10/2010
NONE
ENGLISH · ENGLAND · Age 62
Also on 12 other boards
Persons with Significant Control
Apis Limited
112, Victory Road, Blackpool, FY1 3NW
Reg: 7395287 · Registrar Of Companies England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINE
MEAD MIDCO LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
U.S.BANK TRUSTEES LIMITED
BANK OF SCOTLAND PLC
CompanyRankvs 6904+ SIC 56302 peers36
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 30/01/2022
Net Worth
£3.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£0
Bottom line earnings
Net Current Assets
-£17.3M
Working capital
Current Assets
—
Current Liabilities
£17.3M
Profit After Tax
£0
Balance Sheet