1na (Melton) Limited
08817791
Some Concerns
- Going concern doubt noted in accounts (-10)
- 27 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 17/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 11 other boards
Persons with Significant Control
Mr Nicholas John Alexander
British · England · Age 51
3 - 5 College Street, Nottingham, NG1 5AQ
Notified 06/04/2016
Charges27 outstanding
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CompanyRankvs 14610+ SIC 41100 peers48
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The director has assessed the company's ability to continue as a going concern and is satisfied that it has sufficient resources to continue trading for at least 12 months from the date of sig
Key FinancialsYear ending 31/08/2025
Net Worth
£165k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£714k
Working capital
Current Assets
£2.5M
Current Liabilities
£1.8M
Fixed Assets
£947k
Debtors
£239k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£52k |
| 2024 | 2.06 | +£18k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.