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Mello Ventures Limited

11172707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Sebastian Beres

director · Since 26/01/2018

CEO

DANISH · UNITED KINGDOM · Age 43

Mr Paolo Bruno Ferrari

director · Since 01/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr Sebastian Beres

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

Danish · United Kingdom · Age 43

86-90 Paul Street, Paul Street, London, EC2A 4NE

Notified 26/01/2018

CompanyRankvs 3288+ SIC 62090 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4679.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£292

Fixed Assets

£951k

Debtors

£1.2M

3avg. employees

Balance Sheet

Intangible assets£945k
Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254679.05+£653
20243535.31+£37k
20232189633.00+£982k
2022+£825k
20210.00

Derived from filed accounts. Not audited figures.