Melba Group Limited
09889024
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 25/11/2015
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 56
Also on 6 other boards
Persons with Significant Control
Mr Jonathan Gregg Dawson
English · England · Age 56
Stubbins Vale Mill, Stubbins Vale Road, Ramsbottom, BL0 0NT
Notified 06/04/2016
Mr Matthew Brett Dawson
British · United Kingdom · Age 53
Stubbins Vale Mill, Stubbins Vale Road, Ramsbottom, BL0 0NT
Notified 26/10/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4433+ SIC 70100 peers46
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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
Outstanding charges: -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 31/03/2026
Net Worth
£26.7M
Balance sheet strength
Cash
£568k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
—
Current Liabilities
£5.7M
Fixed Assets
£8.7M
Debtors
£7.8M
Cost of Sales
£15.1M
Admin Expenses
£13.1M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2026 | +£987k |
| 2025 | +£25.8M |
Derived from filed accounts. Not audited figures.