# MELROSE CEC LIMITED (14446780)

> MELROSE CEC LIMITED is an active private limited company (company number 14446780) incorporated on 27 October 2022, registered in Newcastle Upon Tyne. Its registered activity is retail sale by opticians (SIC 47782). Latest small accounts cover the period ending 31 October 2024, showing net assets of £96k and cash of £2, with 0 employees on average. Net assets rose 47% on the prior period (£65k).

- Status: Active
- Incorporated: 2022-10-27
- Registered office: Newcastle Upon Tyne, NE2 4QA
- SIC 47782: Retail sale by opticians
- Next accounts due: 2026-07-31
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Newcastle (median £13k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £96k | £2 | £94k | £49k | — | — | 0 |
| 2023-10-31 | £65k | £2 | £45k | £33k | — | — | 0 |

current ratio 2.34; size band micro.

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

- Net assets above zero: Net assets £96,324 at 31 October 2024
- Net assets up 10% or more on the prior period: +47.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.34
- Incorporated two to five years ago: Incorporated 27 October 2022
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Vikash Kumar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-27

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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/14446780
HTML: https://firmoscan.com/company/14446780-melrose-cec-limited