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Melia Cover Ltd

14904311

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

111 RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 30/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Simon Halberstadt

director · Since 30/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Simon Halberstadt

25–50% shares
25–50% votes

British · England · Age 32

111 Rico House, George Street, Manchester, M25 9WS

Notified 31/03/2026

Mr Raffy Klyne

25–50% shares
25–50% votes

British · England · Age 33

111 Rico House, George Street, Manchester, M25 9WS

Notified 31/03/2026

Former PSCs

Mr Simon Halberstadt

Ceased 20/09/2023

Melia Goc Limited

Ceased 31/03/2026

CompanyRankvs 5732+ SIC 66220 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£15k

Current Liabilities

£57k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£19k

Derived from filed accounts. Not audited figures.