Back to search

Melquart Limited

07565255

active
Private Limited Company
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

AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 15/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Simon Andrew Shaw

director · Since 15/03/2011

FUND MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Razena Shaw

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Simon Andrew Shaw

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Notified 06/04/2016

Mrs Razena Shaw

25–50% shares
25–50% votes

British · England · Age 64

Audrey House, 16-20 Ely Place, London, EC1N 6SN

Notified 12/07/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 31/05/2017Registered 01/06/2017
charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 27/03/2013Registered 10/04/2013Satisfied 25/05/2017

CompanyRankvs 15+ SIC 64205 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 77.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£22.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£53k

Debtors

£1.8M

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£25.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202477.22-£3.6M
202358.71

Derived from filed accounts. Not audited figures.