Melius Holdings Limited
11353378
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2018
NONE
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 05/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Jared Tarkan Conger
British · Iceland · Age 52
Cardigan House, Swansea Enterprise Park, Swansea, SA7 9LA
Notified 10/05/2018
Mrs Rebecca Carbonnaux
British · Wales · Age 48
The British Rototherm Company, Kenfig Industrial Estate, Port Talbot, SA13 2PW
Notified 05/12/2018
Mr Oliver Erkal Conger
British · England · Age 46
British Rototherm, Kenfig Industrial Estate, Port Talbot, SA13 2PW
Notified 05/12/2018
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2380+ SIC 64209 peers55
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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 31/12/2023
Net Worth
£164k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£162k
Current Liabilities
£27k
Fixed Assets
£1.1M
Debtors
£10k
Cost of Sales
£9.3M
Admin Expenses
£2.3M
Profit After Tax
-£598k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.03 | +£1k |
| 2022 | 6.07 | +£9k |
| 2021 | 6.50 | +£2k |
| 2020 | 7.40 | +£165k |
| 2019 | 0.83 | -£9k |
| 2019 | 0.09 | — |
Derived from filed accounts. Not audited figures.