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Mellivora Capensis Limited

08280619

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3.23 THE BUSWORKS, LONDON, N7 9DP
Incorporated 05/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Ms Alexandra Louise Sernet

director · Since 05/11/2012

DIRECTOR

FRENCH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Alexandra Louise Sernet

75–100% shares

French · England · Age 45

Unit 3.23, The Busworks, London, N7 9DP

Notified 06/04/2016

CompanyRankvs 26745+ SIC 47910 peers
54

Financial strength21th percentile among SIC peers · 5/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Fixed Assets

£209

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 08280619 2023-12-01 2024-11-30 08280619 2024-11-30 08280619 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£22k
202310.66-£11k
20223.41

Derived from filed accounts. Not audited figures.