Mellowtone Ltd
08722474
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
secretary · Since 08/10/2013
director · Since 05/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Dave Mctague
British · England · Age 45
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 08/10/2016
Mr Richard William Mctague
British · England · Age 44
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 08/11/2022
CompanyRankvs 668+ SIC 82301 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£7k
Balance sheet strength
Cash
£782
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£29
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 120.83 | +£1k |
| 2024 | 101.77 | +£2k |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.