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Melan & Coa Limited

12943236

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PRODUCTION ATELIER THE LONG BARROW, ASHFORD, TN24 0GP
Incorporated 12/10/2020

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

66300
Fund management activities

Officers

Mr John Patrick Tague

director · Since 20/08/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Joseph Beardwood

secretary · Since 02/09/2024

Persons with Significant Control

Polus Capital Management Group Limited

75–100% shares

Asticus Building, 21 Palmer Street, London, SW1H 0AD

Reg: 04885685 · Uk · Private Limited Company

Notified 12/10/2020

Former PSCs

Dm Company Services (London) Limited

Ceased 21/10/2020

Erne Capital Limited

Ceased 01/12/2022

Miss Anne Francoise Weyns

Ceased 12/06/2024

Bybrook Capital Hazelton Master Fund Lp

Ceased 14/11/2025

Charges1 outstanding

Charge
outstanding

SHERSTON S.À R.L.

Created 13/07/2022Registered 14/07/2022

CompanyRankvs 2233+ SIC 66300 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity6/15 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

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.4 in the financial statements , which indicates that the group incurred a net operating loss of £3,260,376 during the year ended 31 May 2025 and, as of that d

Key FinancialsYear ending 31/05/2025

Net Worth

-£18.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£424k

Current Liabilities

£355k

Fixed Assets

£1

Debtors

£424k

Profit After Tax

-£19.0M

0avg. employees

Tax at Year End(2020)

Corp tax£482k

People Costs(2020)

Wages & salaries£427k
NI contributions£34k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£18.8M
Assets less current liabilities£69k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£1.9M
2024825.98-£6.3M
2023-£10.9M

Derived from filed accounts. Not audited figures.