Melos Publishing Services Limited
09985298
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 03/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 23/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Richard Alan Cottrell
Ceased 28/03/2024
Mr Paul Michael Sims
Ceased 28/03/2024
Charges1 outstanding
FORTRESS CREDIT CORP. (AS LENDER)
MEP CAPITAL HOLDINGS IV, L.P. (A DELAWARE LIMITED PARTNERSHIP)
JOHNSTON CAPITAL PARTNERS LIMITED
CompanyRankvs 9488+ SIC 58190 peers20
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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
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
-£1.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£989k
Working capital
Current Assets
£128k
Current Liabilities
£1.1M
Fixed Assets
£595k
Debtors
£127k
Tax at Year End(2018)
Director Loans(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.11 | +£324k | — |
| 2023 | 0.12 | -£382k | — |
| 2022 | 0.50 | -£446k | — |
| 2021 | 1.89 | -£408k | — |
| 2020 | 4.04 | -£777k | — |
| 2019 | 3.25 | -£678k | — |
| 2018 | 3.03 | — | £279k |
Derived from filed accounts. Not audited figures.