Company Overview
Melt Content Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2013, so this is a well established company. Melt Content Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ashton, Hillbrow Road, Esher, KT10 9UD
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Companies House Data
Company NameMELT CONTENT LIMITED
Company Number08563297
Registered Office AddressAshton
 Hillbrow Road
 KT10 9UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Ian Brooks - Director
(British, 63 years old, born March 1963)
Appointed 10 June 2013
 Active
David Jackson - Director
(British, 66 years old, born April 1960)
Appointed 26 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Brooks
ARENA TOURS LIMITED
ARENA TRANSPORT LIMITED
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David Jackson
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 9,015 9,015 8,361
Current Assets 707,082 707,082 663,910
Creditors Due Within One Year 92,931 92,931 195,584
Working Cap 614,151 614,151 468,326
Total Assets Less Current Liabilities 623,166 623,166 476,687
Long-term Liabilities 30,000 30,000 40,000
Net Assets 593,166 593,166 436,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 593,166 593,166 436,687
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 1.2%
Stocks Inventory - - -
Debtors 58.7% 58.7% 78.9%
Cash Bank In Hand 40.0% 40.0% 19.9%
Current Assets 98.7% 98.7% 98.8%
Creditors Due Within One Year 13.0% 13.0% 29.1%
Net Current Assets Liabilities 85.8% 85.8% 69.7%
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 82.8% 82.8% 65.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.0% 87.0% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7.6 7.6 3.4
Solvency Ratio 5.8 5.8 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 716,097 716,097 672,271
Debt 122,931 122,931 235,584
Net Assets/Debt 593,166 593,166 436,687

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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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PANDA PRODUCTIONS LIMITED
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EVERDENE INVESTMENTS LIMITED
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VOCALITY SINGING LIMITED
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SUNNINGHILL FLATS 24 AND 26 LIMITED
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CJD TECHNOLOGY LIMITED
Cedar House, Hillbrow Road, Esher, Surrey, KT10 9UD
10 EIGHTY LIMITED
ASHTON, HILLBROW ROAD, ESHER, SURREY, KT10 9UD
THE HILLBROW ROAD COMPANY LIMITED
Chalfont, Hillbrow Road, Esher, Surrey, KT10 9UD
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Registered office address changed from Ashton Hillbrow Road Esher KT10 9UD England to 2nd Floor Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA on 21 March 2025
Termination of appointment of Nicholas St John Lawson as a secretary on 20 February 2025
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 9 February 2024 with updates
Confirmation statement made on 27 January 2024 with updates
Notification of Ian Edward Brooks as a person with significant control on 7 December 2023
Cessation of Charles Cooper-Driver as a person with significant control on 7 December 2023
Purchase of own shares. Shares purchased into treasury:
Purchase of own shares.
Resolutions
Resolutions
Sub-division of shares on 7 December 2023
Termination of appointment of Richard "Charles" Ingle Cooper-Driver as a director on 7 December 2023
Sale or transfer of treasury shares. Treasury capital:
Confirmation statement made on 31 January 2023 with updates
Confirmation statement made on 19 January 2023 with updates
Sub-division of shares on 28 October 2022
Change of share class name or designation
Resolutions
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