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Mellors Rides Limited

15718775

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

16 LONG ROW, NOTTINGHAM, NG1 2DH
Incorporated 14/05/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Karim Bouziane

director · Since 14/05/2024

DIRECTOR

FRENCH · FRANCE · Age 51

Mr Edward James Mellors

director · Since 14/05/2024

SHOWMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

James Frederick Mellors

director · Since 14/05/2024

SHOWMAN

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Mr Abelkrim Michel Saddok

director · Since 14/05/2024

TECHNICIAN FOR AMUSEMENTS RIDES

FRENCH · SPAIN · Age 64

Persons with Significant Control

Abelkrim Michel Saddok

Significant control

French · Spain · Age 64

57, Front Street, Nottingham, NG5 7EA

Notified 14/05/2024

Karim Bouziane

Significant control

French · France · Age 51

57, Front Street, Nottingham, NG5 7EA

Notified 14/05/2024

James Mellors Ltd

25–50% shares

16, Long Row, Nottingham, NG1 2DH

Reg: 01312689 · Companies House · Limited Company

Notified 25/09/2024

Former PSCs

James Frederick Mellors

Ceased 25/09/2024

Mr Edward James Mellors

Ceased 25/09/2024

CompanyRankvs 2334+ SIC 28990 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees9/15 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.

Longevity2/15 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 30/09/2025

Net Worth

-£438k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£433k

Current Liabilities

£889k

Fixed Assets

£18k

Debtors

£433k

4avg. employees

Balance Sheet

Assets less current liabilities-£438k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49

Derived from filed accounts. Not audited figures.