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Melia And Cheung Ltd

07731714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 4, SANDBACH, CW11 1AT
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr King Yin Cheung

director · Since 08/08/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Daniel Peter Melia

director · Since 08/08/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr King Yin Cheung

50–75% shares

British · England · Age 53

Office 4, 19 Market Square, Sandbach, CW11 1AT

Notified 06/04/2016

Mr Daniel Peter Melia

25–50% shares

British · England · Age 47

Office 4, 19 Market Square, Sandbach, CW11 1AT

Notified 06/04/2016

CompanyRankvs 17076+ SIC 69201 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£60k

Current Liabilities

£70k

Fixed Assets

£16k

Debtors

£32k

6avg. employees-1

Tax at Year End

Corp tax£23k
VAT£13k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr King Cheung Mr Daniel Melia 4th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£18k£258k
20241.13-£28k£384k
20231.66-£2k£398k
20221.83+£26k£349k
20211.58+£9k£300k
20201.55+£15k£438k
20190.94-£3k£232k
20180.98£210k

Derived from filed accounts. Not audited figures.