Mel Science Limited
09385043
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/03/2019
INVESTMENT PARTNER (TMT INVESTMEANTS)
AMERICAN · UNITED STATES · Age 59
Persons with Significant Control
Mr Vasily Filippov
British · England · Age 49
C/O Pkf Littlejohn, 15, Westferry Circus, London, E14 4HD
Notified 06/04/2016
Charges0 outstanding
SPRK CAPITAL LIMITED
SILICON VALLEY BANK
SILICON VALLEY BANK
CompanyRankvs 13319+ SIC 74909 peers62
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2023
Net Worth
£3.2M
Balance sheet strength
Cash
£254k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.5M
Current Liabilities
£2.2M
Fixed Assets
£5.2M
Debtors
£611k
Profit After Tax
-£2.4M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.66 | -£1.6M |
| 2022 | 1.11 | — |
| 2021 | 3.16 | — |
Derived from filed accounts. Not audited figures.