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Melter Vicren Limited

09159554

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

237 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 04/08/2014

Compliance

Last accounts

06/09/2024

micro entity

Next accounts due

06/06/2026

Overdue

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Pinchos Herskovic

director · Since 04/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 34 other boards

Mr Jacob Simon Biren

director · Since 19/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Mr Benjamin Dimitri Schimmel

director · Since 19/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Pinchos Herskovic

Ceased 11/01/2021

Gegangen Limited

Ceased 12/06/2024

Charges2 outstanding

Charge
outstanding

THETA FINANCE 1 LTD

Created 12/02/2021Registered 02/03/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 12/02/2021Registered 17/02/2021
Charge
satisfied

VOLUNTEERING MATTERS

Created 23/10/2019Registered 24/10/2019Satisfied 08/01/2020
Charge
satisfied

THETA FINANCE 1 LTD

Created 31/10/2018Registered 05/11/2018Satisfied 15/02/2021
Charge
satisfied

THETA FINANCE 1 LTD

Created 31/10/2018Registered 05/11/2018Satisfied 15/02/2021
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 21/10/2016Registered 26/10/2016Satisfied 19/11/2018

Insolvency History1 case

receiver manager

Nicholas Alfred Hammond (receiver manager) · Peter Edward Vass (receiver manager)

CompanyRankvs 30892+ SIC 68209 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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30892Melter Vicren Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 06/09/2024

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£0
20232.70+£0
20222.70+£392k
20212.70+£0
20202.70+£0
20192.72+£308k
20180.47-£465k
20170.64—

Derived from filed accounts. Not audited figures.