Back to search

Mello Drinks Ltd

07784632

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 BATTLEDOWN CLOSE, CHELTENHAM, GL52 6RD
Incorporated 23/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
11070
Manufacture of soft drinks; production of mineral waters and other bottled waters

Officers

Miss Rose Aldean

director · Since 23/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Dr Shahab Natanzi

25–50% shares

British · United Kingdom · Age 44

8, Battledown Close, Cheltenham, GL52 6RD

Notified 06/04/2016

Miss Rose Aldean

25–50% shares

British · England · Age 39

224, Grove Lane, Altrincham, WA15 8PR

Notified 06/04/2016

CompanyRankvs 2612+ SIC 10890 peers
55

Financial strength7th percentile among SIC peers · 2/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99

Working capital

Current Assets

£99

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£99
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£12k
2023Infinity-£104k
202229.77-£55k
20210.80+£214k
20201.01-£7k
20191.19-£10k
20181.25

Derived from filed accounts. Not audited figures.