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Melior Design Ltd

11353759

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OUT ELMSTEAD LANE BUSINESS CENTRE DOVER ROAD, CANTERBURY, CT4 6HJ
Incorporated 10/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mr John Mcdonald

director · Since 10/05/2018

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr John Mcdonald

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

British · England · Age 33

Out Elmstead Lane Business Centre, Dover Road, Canterbury, CT4 6HJ

Notified 11/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2024Registered 01/08/2024

CompanyRankvs 5134+ SIC 71121 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5134Melior Design Ltd
44
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£196k

Current Liabilities

£103k

Fixed Assets

£71k

Debtors

£135k

1avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£164k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.90
20251.90
20241.64
20230.78

Derived from filed accounts. Not audited figures.