−£29k
vs Mar 202401
Summary
MELLARIS LTD is an active private limited company (company number 05884015) incorporated on 21 July 2006, registered in Camberley. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£29k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 207% on the prior period (−£9,377).
Peer position · net assets
By net assets it sits in the bottom quarter of 73 comparable companies in Surrey (median £2, upper quartile £3,606).
02
Key dates
- Incorporated
- 21 July 200620 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 4 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46420
- Wholesale of clothing and footwear
- SIC 62030
- Computer facilities management activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£29k | — | — | £40k | — | — | 2 |
| 31 March 2024 | −£9,377 | — | — | £26k | — | — | 2 |
Current ratio0.57Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,768 at 2025-03-31 |
| −8 | Net assets falling-206.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.57 |
| +8 | EstablishedIncorporated 2006-07-21 (20 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Anjelica Poole
- owns 75–100% of shares
- Mr Alec Poole
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 286 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £29k · micro accounts
- Accounts period endNet liabilities £9,377 · micro accounts
- Incorporated
08
Similar companies in Surrey
- INFINITY PRINT & EMBROIDERY 2006 LIMITEDLeigh · inc. Jun 2006
- PADDIMAC RAINWEAR LIMITEDCamberley · inc. Feb 2006
- OCHRE KNITWEAR LIMITEDCamberley · inc. Nov 2004
- VESTIS CORPORATE CLOTHING LIMITEDPetersfield · inc. Jul 2004
- PROPAGANDA CREATIVE LIMITEDFarnham · inc. Jul 2009
- ZONE3 LTDWoking · inc. Aug 2009
All companies incorporated on 21 July 2006 · in Jul 2006.
09
Reminders for MELLARIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.