Active13905164Private limited companyCoalville

FORMELS LTD

C56/100

Summary

Generated from filed data · no estimates

FORMELS LTD is an active private limited company (company number 13905164) incorporated on 9 February 2022, registered in Coalville. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.38m and cash of £780, with 2 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 1,174 comparable companies in Leicester (median £100, upper quartile £149k).

Key dates

Incorporated: 9 February 20224 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 23 February 2027in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 64209: Activities of other holding companies n.e.c.
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£1.38m

No changevs Oct 2024

Cash at bank

£780

−11%vs Oct 2024

Turnover

Not reported

Employees

No changevs Oct 2024

Net assets

£1.38m

Cash at bank

£780

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£1.38m	£780	£30k	£1.04m	—	—	2
31 October 2024	£1.38m	£881	£30k	£1.04m	—	—	2

Current ratio0.03Current liabilities exceed current assets

Cash per employee£390Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

56 / 100 · grade C

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £1,382,540 at 2025-10-31
−8	Current liabilities exceed current assetsCurrent ratio 0.03
+4	Past first filingsIncorporated 2022-02-09
56	Score, grade C

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.

Ownership and control

1 active · 3 other

Ecmg Group Limited
corporate entity, England · since 28 June 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
AS
Mr Andrew Scott Melligan
Individual · since 9 February 2022 · ceased 28 June 2024
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GV
Mrs Gail Valerie Melligan
Individual · since 18 February 2022 · ceased 18 February 2022
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GV
Mrs Gail Valerie Melligan
Individual · since 18 February 2022 · ceased 28 June 2024
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Jul 2027Next accounts duein 282 days
23 Feb 2027Confirmation statement duein 124 days
31 Oct 2025Accounts period endNet assets £1.38m · small accounts
31 Oct 2024Accounts period endNet assets £1.38m · small accounts
09 Feb 2022Incorporated

Similar companies in Leicester

Same activity (activities of other holding companies n.e.c.), closest in incorporation date

All companies incorporated on 9 February 2022 · in Feb 2022.

Reminders for FORMELS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.