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Melnick Limited

13551873

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SAVOY HOUSE, LONDON, W3 7DA
Incorporated 06/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Peter Todd

director · Since 06/08/2021

CARPENTER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Jayne Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Savoy House, Savoy Circus, London, W3 7DA

Notified 06/08/2021

Mr Martyn Peter Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Savoy House, Savoy Circus, London, W3 7DA

Notified 06/08/2021

CompanyRankvs 23137+ SIC 41100 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

£132k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£197k

Current Liabilities

£65k

Debtors

£73k

0avg. employees
Signed by 13551873 2023-09-01 2024-08-31 13551873 2024-08-31 13551873 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03-£63k
202310.84+£702
20225.05

Derived from filed accounts. Not audited figures.