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Mellow Enterprises Ltd

08140656

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE UNION SUITE THE UNION BUILDING, NORWICH, NR1 1BY
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Diane Pearce

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Raymond Stephen Pearce

director · Since 12/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Diane Pearce

25–50% shares

British · England · Age 70

Upper Barn, Cawston Road, Norwich, NR10 4LT

Notified 30/06/2016

Mr Raymond Stephen Pearce

25–50% shares

British · England · Age 66

Upper Barn, Cawston Road, Norwich, NR10 4LT

Notified 30/06/2016

Former PSCs

Mrs Diane Pearce

Ceased 01/08/2019

Mr Raymond Stephen Pearce

Ceased 01/08/2019

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/03/2021Registered 30/03/2021

CompanyRankvs 118602+ SIC 82990 peers
29

Financial strength7th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118602Mellow Enterprises Ltd
38
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.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Fixed Assets

£514

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Raymond Pearce 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£9k
20240.27+£20k
20230.00+£15k
20220.01+£6k
20210.11+£23k
20200.07+£15k
20190.04+£28k
20180.02—

Derived from filed accounts. Not audited figures.