Company Overview
Melrose And Morgan Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 26 March 2004, so this is a well established company. Melrose And Morgan Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

6Th Floor 9 Appold Street, London, EC2A 2AP
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Companies House Data
Company NameMELROSE AND MORGAN LIMITED
Company Number05085202
Registered Office Address6th Floor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date26/03/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Mauro Mateus - Director
(Portuguese, 39 years old, born July 1987)
Appointed 08 June 2023
 Active
Philip Misan - Director
(British, 55 years old, born September 1971)
Appointed 01 February 2024
 Active
Arthur Thompson - Director
(English, 25 years old, born August 2001)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Joshua Altincik - Secretary
Appointed 01 February 2024
 Active
Other Company Directorships
Mauro Mateus
No companies found
Philip Misan
No companies found
Arthur Thompson
HORSE RACING NETWORK LIMITED
KIPLING HOUSE INVESTMENTS LIMITED
MAWES CAPITAL LIMITED
PROPER SPORTS MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 38,560 51,608 94,671
Current Assets 422,159 455,692 252,831
Creditors Due Within One Year 295,510 302,444 242,213
Working Cap 126,649 153,248 10,618
Total Assets Less Current Liabilities 165,209 204,856 105,289
Long-term Liabilities 1,670,292 1,160,761 876,502
Net Assets -1,505,083 -955,905 -771,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,505,083 -955,905 -771,213
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 8.4% 10.2% 27.2%
Stocks Inventory - - -
Debtors 7.6% 7.7% 7.8%
Cash Bank In Hand 9.5% 6.2% 9.8%
Current Assets 91.6% 89.8% 72.8%
Creditors Due Within One Year 64.1% 59.6% 69.7%
Net Current Assets Liabilities 27.5% 30.2% 3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -326.7% -188.4% -221.9%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 40.4% 30.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.4 1.5 1.0
Solvency Ratio 0.2 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 460,719 507,300 347,502
Debt 1,965,802 1,463,205 1,118,715
Net Assets/Debt -1,505,083 -955,905 -771,213
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 9 June 2025
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 46 Spectrum House 32-34 Gordon House Road London NW5 1LP England to 6th Floor 9 Appold Street London EC2A 2AP on 24 June 2024
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Mr Mauro Faure Mateus on 23 May 2024
Appointment of Mr Joshua Altincik as a secretary on 1 February 2024
Termination of appointment of Joshua Altincik as a director on 1 February 2024
Appointment of Mr Arthur William Thompson as a director on 1 February 2024
Appointment of Mr Joshua Altincik as a director on 1 February 2024
Director's details changed for Mr Mauro Faure Mateus on 1 February 2024
Appointment of Mr Philip Misan as a director on 1 February 2024
Director's details changed for Mr Mauro Faure Mateus on 1 February 2024
Termination of appointment of Sean Ryan Richard O'toole as a director on 1 February 2024
Termination of appointment of Sabrina Attar as a director on 15 November 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 5 July 2023 with updates
Notification of Kipling House Investments Limited as a person with significant control on 23 June 2023
Cessation of Richard Charles Thompson as a person with significant control on 23 June 2023
Statement of Company's objects
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