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Melgar Ltd

15189326

active
Private Limited Company
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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Maxim Gennari

secretary · Since 05/10/2023

Also on 9 other boards

Mr George Roberts

secretary · Since 05/10/2023

Also on 1 other board

Mr Maxim Gennari

director · Since 05/10/2023

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr George Roberts

director · Since 05/10/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr George Roberts

25–50% shares
25–50% votes

British · England · Age 33

71-75, Shelton Street, London, WC2H 9JQ

Notified 05/10/2023

Mr Maxim Gennari

25–50% shares
25–50% votes

British · United Kingdom · Age 52

3, Churchview Close, Caterham, CR3 6EZ

Notified 05/10/2023

CompanyRankvs 5121+ SIC 47640 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.44× · 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 strength3/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£14k

Current Liabilities

£32k

2avg. employees

Balance Sheet

Assets less current liabilities-£18k
Signed by Mr George Roberts 16/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£15k
20240.86—

Derived from filed accounts. Not audited figures.