# MELLEN & CO. LIMITED (07397144)

> MELLEN & CO. LIMITED is an active private limited company (company number 07397144) incorporated on 5 October 2010, registered in Barrow-In-Furness. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 August 2025, showing net assets of £101k and cash of £75k, with 4 employees on average. Net assets fell 33% on the prior period (£151k).

- Status: Active
- Incorporated: 2010-10-05
- Registered office: Barrow-In-Furness, LA14 1RX
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-10-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,842 comparable companies in Lancashire (median £900, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £101k | £75k | £15k | £52k | — | — | 4 |
| 2024-08-31 | £151k | £147k | £28k | £87k | — | — | 5 |

current ratio 1.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £101,367 at 31 August 2025
- Net assets down 25% or more on the prior period: -33.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.73
- Cash at bank of £50,000 or more: Cash £75,245
- Incorporated five or more years ago: Incorporated 5 October 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs June Mellen — owns 75–100% of shares, since 2016-09-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07397144
HTML: https://firmoscan.com/company/07397144-mellen-co-limited