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Melltarn Limited

13647558

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 SOWOOD STREET, LEEDS, LS4 2JZ
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
90020
Support activities to performing arts

Officers

Mark Millington

director · Since 27/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mark Millington

75–100% shares

British · England · Age 63

23, Sowood Street, Leeds, LS4 2JZ

Notified 27/09/2022

Former PSCs

Mr Mark Rumbold

Ceased 27/09/2022

CompanyRankvs 2063+ SIC 77390 peers
60

Financial strength56th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 22.44× · 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 strength14/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£28k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£58k

Current Liabilities

£3k

Fixed Assets

£87k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£142k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202422.44+£7k
202325.35

Derived from filed accounts. Not audited figures.