Mell123 Limited
09381283
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/12/2024
micro entity
Next accounts due
26/09/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 09/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 34 other boards
Persons with Significant Control
Soul Fire Limited
1, Princes Square, Harrogate, HG1 1ND
Reg: 04052944 · The Registrar Of Companies For England & Wales · Limited Company
Notified 06/04/2016
Mr Nicholas John Moody
British · England · Age 57
1, Princes Square, Harrogate, HG1 1ND
Notified 07/01/2017
CompanyRankvs 1275+ SIC 01430 peers36
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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 28/12/2024
Net Worth
-£868k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£789k
Working capital
Current Assets
£54k
Current Liabilities
£843k
Fixed Assets
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£0 |
| 2024 | 0.06 | -£22k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.