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Mel Talks Ltd

13671585

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 VICTOR HOUSE, LONDON COLNEY, AL2 1BJ
Incorporated 11/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
85600
Educational support services

Officers

Ms Melanie Schoerie

director · Since 11/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Ms Melanie Schoerie

75–100% shares

British · United Kingdom · Age 68

1 Victor House, Barnet Road, London Colney, AL2 1BJ

Notified 11/10/2021

CompanyRankvs 53477+ SIC 70229 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.66× · 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 strength22/25 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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£108k

Current Liabilities

£16k

Fixed Assets

£375

Debtors

£312

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66+£18k
20243.86+£18k
20232.76

Derived from filed accounts. Not audited figures.