Melody Spa Liverpool Street Limited
12492635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
Persons with Significant Control
Miss Jelena Hacaturjanca
British · England · Age 45
411, Oxford Street, London, W1C 2PE
Notified 02/03/2020
CompanyRankvs 21098+ SIC 96020 peers53
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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 31/03/2025
Net Worth
£139k
Balance sheet strength
Cash
£491
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£418k
Current Liabilities
£486k
Fixed Assets
£207k
Debtors
£418k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | +£0 | £66k |
| 2025 | 0.86 | +£94k | £66k |
| 2024 | 0.80 | +£2k | — |
| 2023 | 0.85 | +£4k | — |
| 2022 | 3.21 | +£16k | — |
| 2021 | 0.86 | — | — |
Derived from filed accounts. Not audited figures.