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Melon Kugar Ltd

07544632

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

25 SUDBURY COURT ROAD, HARROW, HA1 3SD
Incorporated 28/02/2011

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Mohamed Naushard Mohamed Fahmy Jabir

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr. Mohamed Naushard Mohamed Fahmy Jabir

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 41

9 Arran House, Raleana Road, London, E14 9RN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2018Registered 07/11/2018

CompanyRankvs 483+ SIC 79909 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.58× · 20/20
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 strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£148k

Current Liabilities

£20k

Fixed Assets

£5k

Debtors

£108k

0avg. employees

Tax at Year End

Corp tax£458

Balance Sheet

Assets less current liabilities£134k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.58-£300
20247.70-£660
20237.97+£0
20227.97+£0
20217.97+£0
20207.97+£4k
20195.45

Derived from filed accounts. Not audited figures.