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Melisa One Limited

09452005

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

58 HOLLINGS STREET, STOKE-ON-TRENT, ST4 3HG
Incorporated 21/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Aysel Keklik

director · Since 21/02/2015

BUSINESS LAYDY

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Aysel Keklik

75–100% shares

British · England · Age 41

58, Hollings Street, Stoke-On-Trent, ST4 3HG

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 14/04/2023Registered 18/04/2023
Charge
outstanding

HSBC BANK PLC

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Charge
outstanding

HSBC BANK PLC

Created 11/12/2015Registered 15/12/2015

CompanyRankvs 1709+ SIC 47110 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity11/15 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

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

£66k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£64k

Current Liabilities

£23k

Fixed Assets

£68k

Profit After Tax

-£314

4avg. employees+1

Tax at Year End(2023)

Corp tax£826

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.80-£314
20238.38+£4k
202216.67+£547
202112.77+£14k
20218.21+£14k
20202.13+£3k
20192.09

Derived from filed accounts. Not audited figures.