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Melocass Limited

14789514

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BEAUFORT HOUSE, BRISTOL, BS3 5QH
Incorporated 10/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohan Veerabhadrappa Mundasad

director · Since 10/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Ms Smitha Mohan Mundasad

director · Since 10/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Sarvamangala Mundasad

director · Since 30/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Ms Smitha Mohan Mundasad

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

24, Old Sneed Road, Bristol, BS9 1ET

Notified 10/04/2023

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/03/2025Registered 09/04/2025

CompanyRankvs 285255+ SIC 68209 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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.

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 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£38k

Current Liabilities

£315k

Fixed Assets

£595k

Debtors

£725

0avg. employees

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£319k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.