Company Overview
Melos Publishing Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 February 2016, so this is a well established company. Melos Publishing Services Limited has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Protunes Ltd, 7 Bell Yard, London, WC2A 2JR
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Companies House Data
Company NameMELOS PUBLISHING SERVICES LIMITED
Company Number09985298
Registered Office AddressC/O Protunes Ltd
 7 Bell Yard
 WC2A 2JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Directors & Members
Show Resigned
Richard Cottrell - Director
(British, 68 years old, born April 1958)
Appointed 03 February 2016
 Active
Bobby O'reilly - Director
(Irish, 61 years old, born August 1965)
Appointed 25 February 2025
 Active
Paul Sims - Director
(British, 63 years old, born October 1963)
Appointed 23 December 2016
 Active
David Van Herwaarde - Director
(Australian, 57 years old, born September 1969)
Appointed 25 February 2025
 Active
Henley Investment Management Ltd - Director
Appointed 29 August 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Cottrell
ADMATICA LIMITED
BOOBYDOO LIMITED
CHERWELL FILMS LLP
COTTRELL & LUBEK LTD
COTTRELL CONSULTING LIMITED
FUTURE SCREEN PARTNERS 2006 NO.1 LLP
LEADOUT LLP
MOMUSIC PUBLISHING LIMITED
Bobby O'reilly
No companies found
Paul Sims
ABELEA GREEN MANAGEMENT COMPANY (EPSOM) LIMITED
EXHIBEO LIMITED
OTAFILMS LTD
David Van Herwaarde
No companies found
Henley Investment Management Ltd
HENLEY 360 ESSEN LLP
HENLEY 360 LLP
HENLEY ARK LLP
HENLEY BARTRA CRE LLP
HENLEY BLOOM LTIP LLP
HENLEY CAMLAND LLP
HENLEY INVESTMENTS 125 LLP
HENLEY LTIP LLP
HENLEY OUTDOOR MEDIA ASSETS LLP
HENLEY PROPERTY FINANCE SERVICES LLP
HENLEY PROPERTY INVESTMENTS (UK) LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 540,119 540,119 289,178
Current Assets 405,643 405,643 891,808
Creditors Due Within One Year 806,390 806,390 472,673
Working Cap -400,747 -400,747 419,135
Total Assets Less Current Liabilities 139,372 139,372 708,313
Long-term Liabilities 1,745,017 1,745,017 1,867,942
Net Assets -1,605,645 -1,605,645 -1,159,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,605,645 -1,605,645 -1,159,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 24.5%
Stocks Inventory - - -
Debtors 40.7% 40.7% 39.0%
Cash Bank In Hand 2.1% 2.1% 36.5%
Current Assets 42.9% 42.9% 75.5%
Creditors Due Within One Year 85.3% 85.3% 40.0%
Net Current Assets Liabilities -42.4% -42.4% 35.5%
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 -169.8% -169.8% -98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.9
Solvency Ratio 0.4 0.4 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 945,762 945,762 1,180,986
Debt 2,551,407 2,551,407 2,340,615
Net Assets/Debt -1,605,645 -1,605,645 -1,159,629

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 3 June 2025 with no updates
Resolutions
Memorandum and Articles of Association
Satisfaction of charge 099852980002 in full
Registration of charge 099852980003, created on 7 March 2025
Appointment of Bobby O'reilly as a director on 25 February 2025
Appointment of David Van Herwaarde as a director on 25 February 2025
Registration of charge 099852980002, created on 22 July 2024
Satisfaction of charge 099852980001 in full
Director's details changed for Mr Richard Alan Maurice George Cottrell on 5 June 2024
Director's details changed for Henley Investment Management Ltd on 5 June 2024
Director's details changed for Mr Paul Michael Sims on 5 June 2024
Notification of a person with significant control statement
Cessation of Richard Alan Cottrell as a person with significant control on 28 March 2024
Cessation of Paul Michael Sims as a person with significant control on 28 March 2024
Confirmation statement made on 3 June 2024 with updates
Registered office address changed from 2-4 Packhorse Road Gerrards Cross Buckinghamshire SL9 7QE England to C/O Protunes Ltd 7 Bell Yard London WC2A 2JR on 28 May 2024
Confirmation statement made on 31 January 2024 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 January 2023 with no updates
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