Melrose Cec Limited
14446780
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Vikash Kumar
British · United Kingdom · Age 51
Brandling Guest House, 4 Brandling Park, Newcastle Upon Tyne, NE2 4QA
Notified 27/10/2022
Former PSCs
Dr Helena Habibi
Ceased 09/12/2023
CompanyRankvs 691+ SIC 47782 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£96k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£114k
Current Liabilities
£49k
Fixed Assets
£31k
Debtors
£94k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.34 | +£31k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.