Company Overview
Melville Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 March 2004, so this is a well established company. Melville Capital Limited has been in business for 22 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Atlantic House C/O Thomas Barrie & Co, 1A Cadogan Street, Glasgow, G2 6QE
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Companies House Data
Company NameMELVILLE CAPITAL LIMITED
Company NumberSC264259
Registered Office AddressAtlantic House C/O Thomas Barrie & Co
 1a Cadogan Street
 G2 6QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
PREMIUM INTERNATIONAL LIMITED10 Oct 2007
Directors & Members
Show Resigned
David Douglas - Director
(British, 62 years old, born June 1964)
Appointed 30 June 2004
 Active
Angus Morrison - Director
(British, 65 years old, born September 1961)
Appointed 30 June 2004
 Active
Secretaries
Show Resigned
Iain Baird - Secretary
Appointed 01 April 2013
 Active
Other Company Directorships
David Douglas
BANNOC LIMITED
BIG TV PRODUCTIONS LIMITED
CAIJIANA LIMITED
CLOUD 9 INTERNATIONAL LIMITED
ELYSIAN FUELS 21 LLP
ELYSIAN FUELS 24 LLP
FACTORY 9 LIMITED
FASHION 1 LIMITED
FASHION BRANDS FACTORY LIMITED
FASHION ROCKS LIMITED
FASHION ROCKS MEDIA LIMITED
FELIX BLOW BRANDS LIMITED
FELIX BLOW LIMITED
FRG2 LIMITED
GIO GOI BRANDS LIMITED
GIO GOI LIMITED
GIO GOI RETAIL LIMITED
MELVILLE I P LIMITED
PREMIUM DEVELOPMENTS (SCOTLAND) LIMITED
PREMIUM MANAGEMENT SERVICES (SCOTLAND) LIMITED
PREMIUM RESORTS LIMITED
SIMON BRANDS LIMITED
SIMON UK LIMITED
SPRAYDOWN LIMITED
STARK LIMITED
SUB SEVEN INTERNATIONAL LIMITED
TECHSTYLE CONNECT LTD
THE FASHION ROCKS FOUNDATION
TRU-AIR LIMITED
USC GROUP LIMITED
USC LIMITED
ZIPEEDO HOLDINGS LTD
Angus Morrison
DOMNET DIGITAL CONSULTING LIMITED
FASHION ROCKS GROUP LIMITED
FASHION ROCKS LIMITED
FASHION ROCKS WORLDWIDE LIMITED
FRG2 LIMITED
M SQUARED LASERS LIMITED
M SQUARED TECHNOLOGIES GROUP LIMITED
PREMIUM RESORTS LIMITED
SPRAYDOWN LIMITED
STRIVER EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,110,662 1,110,662 1,114,268
Creditors Due Within One Year 2,301,737 2,301,737 2,390,440
Working Cap -1,191,075 -1,191,075 -1,276,172
Total Assets Less Current Liabilities -1,191,075 -1,191,075 -1,276,172
Long-term Liabilities 777,508 777,508 757,944
Net Assets -1,968,583 -1,968,583 -2,034,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,968,583 -1,968,583 -2,034,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 207.2% 207.2% 214.5%
Net Current Assets Liabilities -107.2% -107.2% -114.5%
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 -177.2% -177.2% -182.6%
Capital Employed - - -
Total Assets Less Current Liabilities -107.2% -107.2% -114.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 0.4 0.4 0.4
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-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 1,110,662 1,110,662 1,114,268
Debt 3,079,245 3,079,245 3,148,384
Net Assets/Debt -1,968,583 -1,968,583 -2,034,116

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 2 March 2026 with no updates
Director's details changed for Mr David Douglas on 12 February 2026
Change of details for Mr David Douglas as a person with significant control on 12 February 2026
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Registered office address changed from , 19a Hill Street, Edinburgh, EH2 3JP, Scotland to Atlantic House C/O Thomas Barrie & Co 1a Cadogan Street Glasgow G2 6QE on 29 August 2023
Confirmation statement made on 2 March 2023 with no updates
Director's details changed for Mr Angus Kennedy Morrison on 1 October 2016
Director's details changed for Mr David Douglas on 27 April 2021
Change of details for Mr David Douglas as a person with significant control on 27 April 2021
Registered office address changed from , C/O C/O Alba Asset Management, 19a Hill Street, Edinburgh, EH2 3JP to Atlantic House C/O Thomas Barrie & Co 1a Cadogan Street Glasgow G2 6QE on 8 April 2022
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with updates
Confirmation statement made on 2 March 2019 with no updates
Confirmation statement made on 2 March 2018 with no updates
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