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Melodrive Limited

14541860

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 14/12/2022

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

59111
Motion picture production activities

Officers

Miss Monika Gergelova

director · Since 14/12/2022

FILM PRODUCER

SLOVAK · ENGLAND · Age 43

Also on 16 other boards

Mr Malcolm John Winter

director · Since 14/12/2022

FILM PRODUCER

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Persons with Significant Control

Mr Malcolm John Winter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 14/12/2022

Miss Monika Gergelova

25–50% shares
25–50% votes
Appoint directors

Slovak · England · Age 43

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 14/12/2022

CompanyRankvs 11593+ SIC 59111 peers
41

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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11593Melodrive Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/05/2025

Net Worth

-£6k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£44k

Current Liabilities

£50k

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£126k
20240.03-£41k
20230.23—

Derived from filed accounts. Not audited figures.