Company Overview
Meliora Medical Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 May 2020. Meliora Medical Group Limited has been in business for 5 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Sovereign Gate, 18-20 Kew Road, Richmond, TW9 2NA
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Companies House Data
Company NameMELIORA MEDICAL GROUP LIMITED
Company Number12632407
Registered Office AddressSovereign Gate
 18-20 Kew Road
 TW9 2NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/06/2021
Directors & Members
Samuel Barke - Director
(British, 40 years old, born November 1986)
Appointed 01 September 2020
 Active
Harry Black - Director
(British, 33 years old, born July 1993)
Appointed 29 September 2020
 Active
Andrew Marshall - Director
(British, 43 years old, born January 1983)
Appointed 29 September 2020
 Active
Alexander Maxwell - Director
(British, 39 years old, born October 1987)
Appointed 29 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Barke
CRODENE LTD
CRODENE NOMINEES LTD
RETURN2PLAY LTD
SCHOOL SPORT RESEARCH FOUNDATION
SJB MEDICAL SERVICES LTD
SUPPORTMYCLUB LTD
WHITGIFT SPORTS CLUB LIMITED
Harry Black
No companies found
Andrew Marshall
No companies found
Alexander Maxwell
DR MAXWELL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 148,919 148,919 184,490
Current Assets 410,109 410,109 103,722
Creditors Due Within One Year 560,845 560,845 171,982
Working Cap -150,736 -150,736 -68,260
Total Assets Less Current Liabilities -1,817 -1,817 116,230
Long-term Liabilities 0 0 0
Net Assets -1,817 -1,817 116,230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,817 -1,817 116,230
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 26.6% 26.6% 64.0%
Stocks Inventory - - -
Debtors 73.4% 73.4% 29.5%
Cash Bank In Hand - - 6.5%
Current Assets 73.4% 73.4% 36.0%
Creditors Due Within One Year 100.3% 100.3% 59.7%
Net Current Assets Liabilities -27.0% -27.0% -23.7%
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 -0.3% -0.3% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities -0.3% -0.3% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.0 1.0 1.7
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 31-Aug-2024 30-Jun-2023 30-Jun-2022
Assets 559,028 559,028 288,212
Debt 560,845 560,845 171,982
Net Assets/Debt -1,817 -1,817 116,230

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
Director's details changed for Dr Alexander James Maxwell on 14 January 2026
Confirmation statement made on 28 May 2025 with no updates
Registered office address changed from 48 Wimpole Street Wimpole Street Meliora Medical Group London W1G 8SF England to 48 Wimpole Street London W1G 8SF on 1 May 2025
Registered office address changed from Sovereign Gate 18-20 Kew Road Richmond TW9 2NA England to 48 Wimpole Street Wimpole Street Meliora Medical Group London W1G 8SF on 1 May 2025
Current accounting period shortened from 30 June 2025 to 31 August 2024
Confirmation statement made on 28 May 2024 with updates
Statement of capital following an allotment of shares on 2 January 2024
Confirmation statement made on 28 May 2023 with no updates
Registered office address changed from Sovereign Gate Kew Road Richmond TW9 2NA England to Sovereign Gate 18-20 Kew Road Richmond TW9 2NA on 28 April 2023
Registered office address changed from Penhurst House 325-356 Battersea Park Road London SW11 3BY England to Sovereign Gate Kew Road Richmond TW9 2NA on 28 April 2023
Confirmation statement made on 28 May 2022 with no updates
Change of details for Dr Samuel James Barke as a person with significant control on 24 September 2020
Registered office address changed from Penhurst Properties 352-356 Battersea Park Road London SW11 3BY United Kingdom to Penhurst House 325-356 Battersea Park Road London SW11 3BY on 22 February 2022
Confirmation statement made on 28 May 2021 with updates
Notification of Samuel James Barke as a person with significant control on 24 September 2020
Cessation of Alexander James Maxwell as a person with significant control on 24 September 2020
Statement of capital following an allotment of shares on 29 December 2020
Current accounting period extended from 31 May 2021 to 30 June 2021
Appointment of Mr Harry Charles Black as a director on 29 September 2020
Appointment of Mr Andrew Laurence Marshall as a director on 29 September 2020
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