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Melior Group Limited

08828812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 WILDWOOD TERRACE, LONDON, NW3 7HT
Incorporated 31/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
78200
Temporary employment agency activities

Officers

Mr Marc Daniel Cohen

director · Since 31/12/2013

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Matthew Ryan

director · Since 30/12/2019

MANAGEMENT CONSULTANT

IRISH · AUSTRALIA · Age 49

Also on 1 other board

Mr Guthrie Peter Holliday

director · Since 15/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Better Group Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

1, Wildwood Terrace, London, NW3 7HT

Reg: 10241361 · England · Limited Company

Notified 01/01/2021

Coe Digital Limited

25–50% shares
25–50% votes

51, Cranford Road, Tonbridge, TN10 4HQ

Reg: 12755366 · England And Wales · Limited Company

Notified 15/08/2022

Former PSCs

Mr Marc Daniel Cohen

Ceased 31/12/2019

Ms Ann Catherine Clarke

Ceased 01/01/2021

CompanyRankvs 7749+ SIC 62020 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7749Melior Group Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£412k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£1.3M

Current Liabilities

£936k

Fixed Assets

£8k

Debtors

£1.3M

8avg. employees+4

Balance Sheet

Assets less current liabilities£412k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£441k
20230.49+£69k
20220.42-£76k
20211.30-£32k
202021.97+£9k
20197.69-£18k
20182.52—

Derived from filed accounts. Not audited figures.