Meli Coffee And Patisserie Limited
15088391
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
Persons with Significant Control
Meli Holdings Limited
1st Floor, Woodgate Studios, 2-8 Games Road, Barnet, EN4 9HN
Reg: 15088377 · Companies House · Limited Company
Notified 22/08/2023
CompanyRankvs 24363+ SIC 56101 peers34
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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 31/08/2025
Net Worth
-£226k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£442k
Working capital
Current Assets
£72k
Current Liabilities
£514k
Fixed Assets
£216k
Debtors
£57k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£91k |
| 2024 | 0.15 | — |
Derived from filed accounts. Not audited figures.