Mel H Davies Ltd
09211421
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 26/02/2020
director · Since 31/03/2020
DIRECTOR
BRITISH · WALES · Age 34
Also on 1 other board
Persons with Significant Control
Victoria Davies Limited
6, St. Anthony Road, Cardiff, CF14 4DH
Reg: 12351612 · Register Of Companies · Limited Company
Notified 26/02/2020
Former PSCs
Dr Melvyn Davies
Ceased 26/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3040+ SIC 86230 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£126k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£212k
Current Liabilities
£98k
Fixed Assets
£12k
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.17 | +£55k |
| 2023 | 1.64 | -£59k |
| 2022 | 2.59 | -£39k |
| 2021 | 2.95 | +£109k |
| 2020 | 1.28 | +£36k |
| 2019 | 1.02 | -£60k |
| 2019 | 2.20 | -£41k |
| 2018 | 2.09 | — |
Derived from filed accounts. Not audited figures.