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Melio Digital Limited

11934338

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 WHITMEES CLOSE, OLNEY, MK46 5PQ
Incorporated 09/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities
63120
Web portals

Officers

Mrs Catherine Leach

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Matthew Leach

director · Since 09/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Catherine Leach

25–50% shares
25–50% votes

British · United Kingdom · Age 43

128, City Road, London, EC1V 2NX

Notified 09/04/2019

Mr Matthew Leach

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 47

12, Whitmees Close, Olney, MK46 5PQ

Notified 09/04/2019

CompanyRankvs 41482+ SIC 62020 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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41482Melio Digital Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/04/2026

Net Worth

£7k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£51k

Current Liabilities

£45k

Fixed Assets

£718

Debtors

£10k

2avg. employees

Tax at Year End(2024)

Corp tax£24k
VAT£14k

Director Loans(2024)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£7k
Signed by Matthew Leach 23/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.15-£15k—
20241.28+£12k£282k
20231.48—£50k

Derived from filed accounts. Not audited figures.