Company Overview
Melon Telecom Limited is a Dissolved Private Limited Company.
Registered Address

1 City Road East, Manchester, M15 4PN
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Companies House Data
Company NameMELON TELECOM LIMITED
Company Number07120224
Registered Office Address1 City Road East
 M15 4PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/01/2010
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Lucky Anand - Director
(British, 58 years old, born June 1968)
Appointed 26 October 2010
Active
Richard Crawley - Director
(British, 54 years old, born July 1972)
Appointed 26 October 2010
Active
Secretaries
Clive Merrick - Secretary
Appointed 08 January 2010
Active
Balance Sheet Unlock full report
Accounts Date 29-Feb-2016 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 115,451 115,451 25,561
Current Assets 1,907,840 1,907,840 1,910,627
Creditors Due Within One Year 147,048 147,048 505,490
Working Cap 1,760,792 1,760,792 1,405,137
Total Assets Less Current Liabilities 1,876,243 1,876,243 1,430,698
Long-term Liabilities 23,435 23,435 4,353
Net Assets 1,852,808 1,852,808 1,426,345
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,852,708 1,852,708 1,426,245
Other Reserves 0 0 0
Shareholders Funds 1,852,808 1,852,808 1,426,345
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2016 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 1.3%
Stocks Inventory 32.3% 32.3% 8.2%
Debtors 42.9% 42.9% 84.1%
Cash Bank In Hand 19.2% 19.2% 6.3%
Current Assets 94.3% 94.3% 98.7%
Creditors Due Within One Year 7.3% 7.3% 26.1%
Net Current Assets Liabilities 87.0% 87.0% 72.6%
Creditors Due After One Year 1.2% 1.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.6% 91.6% 73.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.6% 91.6% 73.7%
Shareholder Funds 91.6% 91.6% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.7% 92.7% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2016 31-Jan-2015 31-Jan-2014
Liquidity Ratio 13.0 13.0 3.8
Solvency Ratio 11.9 11.9 3.8
Reserves to Assets 0.9 0.9 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2016 31-Jan-2015 31-Jan-2014
Assets 2,023,291 2,023,291 1,936,188
Debt 170,483 170,483 509,843
Net Assets/Debt 1,852,808 1,852,808 1,426,345
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Unit 7 Treadaway Tech Centre, Treadaway Hill Loudwater High Wycombe Buckinghamshire HP10 9RS England to C/O Kay Johnson Gee Corporate Recovery Limited 1 City Road East Manchester M15 4PN on 22 September 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 8 January 2017 with updates
Annual return made up to 8 January 2016 with full list of shareholders
Secretary's details changed for Mr Clive Merrick on 1 September 2015
Current accounting period extended from 31 January 2016 to 29 February 2016
Registered office address changed from Unit L Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS to Unit 7 Treadaway Tech Centre, Treadaway Hill Loudwater High Wycombe Buckinghamshire HP10 9RS on 17 September 2015
Annual return made up to 8 January 2015 with full list of shareholders
Registered office address changed from The Old House West Street Marlow Bucks SL7 2LX to Unit L Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS on 6 November 2014
Annual return made up to 8 January 2014 with full list of shareholders
Particulars of a mortgage or charge / charge no: 3
Annual return made up to 8 January 2013 with full list of shareholders
Annual return made up to 8 January 2012 with full list of shareholders
Secretary's details changed for Mr Clive Merrick on 4 April 2011

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