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Melqart Asset Management (Uk) Ltd

09474731

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

5 ST. JAMES'S SQUARE, LONDON, SW1Y 4JU
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Michel Massoud

director · Since 06/03/2015

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mopar Holding Ltd

75–100% shares
75–100% votes
Appoint directors

5, St. James's Square, London, SW1Y 4JU

Reg: 09458241 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr. Michel Massoud

Ceased 06/04/2016

CompanyRankvs 589+ SIC 64999 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.62× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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589Melqart Asset Management (Uk) Ltd
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 30/11/2024

Turnover

£22.6M

Annual revenue

Net Worth

£14.9M

Balance sheet strength

Cash

£10.3M

Cash in the bank

Profit Before Tax

£12.7M

Bottom line earnings

Net Current Assets

£15.2M

Working capital

Current Assets

£16.7M

Current Liabilities

£1.6M

Fixed Assets

£895k

Debtors

£238k

Admin Expenses

£10.4M

Operating Profit

£12.2M

Profit After Tax

£9.5M

29avg. employees

Tax at Year End

Corp tax£799k
Dividends paid-£6.5M

People Costs

Wages & salaries£6.9M
NI contributions£915k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202410.62

Derived from filed accounts. Not audited figures.