Melio Healthcare Limited
11881827
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 28/01/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Mario Cantero
Ceased 21/05/2019
Mr William Stoddart
Ceased 21/05/2019
Mr Timothy John Haines
Ceased 29/09/2023
CompanyRankvs 728+ SIC 64209 peers81
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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.
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
£10.4M
Balance sheet strength
Cash
£6.2M
Cash in the bank
Net Current Assets
£9.9M
Working capital
Current Assets
£10.7M
Current Liabilities
£809k
Fixed Assets
£892k
Debtors
£4.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.20 | +£793k |
| 2023 | 15.88 | +£7.5M |
| 2022 | 4.28 | +£1.5M |
| 2021 | 1.25 | -£1.0M |
| 2020 | 18.58 | — |
| 2019 | 20.24 | — |
Derived from filed accounts. Not audited figures.