Melrose Cambridge Limited
14121414
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 20/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 10 other boards
Persons with Significant Control
Mr Daryl Foster
British · Monaco · Age 67
16, Great Queen Street, London, WC2B 5AH
Notified 20/05/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
KIRKMORE RHINO 1 LIMITED
A.S.K. PARTNERS AGENT LIMITED
A.S.K. PARTNERS AGENT LIMITED
CompanyRankvs 189954+ SIC 68100 peers12
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£850k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£885k
Working capital
Current Assets
—
Current Liabilities
£4.4M
Debtors
£3.5M
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£141k |
| 2024 | -£599k |
Derived from filed accounts. Not audited figures.