Company Overview
Melodic Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 February 2002, so this is a well established company. Melodic Limited has been in business for 24 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

38 Thomas Street, Manchester, M4 1ER
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMELODIC LIMITED
Company Number04371289
Registered Office Address38 Thomas Street
 M4 1ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
David Cooper - Director
(British, 56 years old, born July 1970)
Appointed 11 February 2002
 Active
Andrew Moss - Director
(British, 40 years old, born April 1986)
Appointed 12 February 2019
 Active
Secretaries
Joanna Lovett - Secretary
(British)
Appointed 11 February 2002
 Active
Other Company Directorships
David Cooper
BRAMSCHE LTD
IN HOUSE PRESS LIMITED
Andrew Moss
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 44,190 44,190 2,764
Current Assets 568,631 568,631 309,778
Creditors Due Within One Year 272,657 272,657 184,608
Working Cap 295,974 295,974 125,170
Total Assets Less Current Liabilities 340,164 340,164 127,934
Long-term Liabilities 0 0 0
Net Assets 340,164 340,164 127,934
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 340,164 340,164 127,934
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 0.9%
Stocks Inventory - - -
Debtors 1.2% 1.2% 2.9%
Cash Bank In Hand 79.3% 79.3% 77.3%
Current Assets 92.8% 92.8% 99.1%
Creditors Due Within One Year 44.5% 44.5% 59.1%
Net Current Assets Liabilities 48.3% 48.3% 40.0%
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 55.5% 55.5% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.2 2.2 1.7
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 612,821 612,821 312,542
Debt 272,657 272,657 184,608
Net Assets/Debt 340,164 340,164 127,934

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around M4 1ER
LINTEN TECHNOLOGIES LTD
481 CHESTER ROAD, OLD TRAFFORD, MANCHESTER, M4 1ER
OUTDOORLADS LTD
ROYAL EXCHANGE SUITE 440, ROYAL EXCHANGE, MANCHESTER, M4 1ER
GIMME LIMITED
102 17 Thomas Street, Manchester, M4 1ER
MAPPS (UK) LTD
M4 1ER, First Floor, 38 Thomas Street, Manchester, Lancashire, M4 1ER
CATHEDRAL JEWELLERS MANCHESTER LIMITED
38 THOMAS STREET, MANCHESTER, M4 1ER
TEN INTEGRATED MARKETING COMMUNICATIONS LTD.
Fourwinds, Mottram Moor, Mottram In Longdendale, M4 1ER
Document Filings
Confirmation statement made on 11 February 2026 with no updates
Confirmation statement made on 11 February 2025 with no updates
Confirmation statement made on 11 February 2024 with no updates
Confirmation statement made on 11 February 2023 with no updates
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with no updates
Appointment of Mr Andrew Moss as a director on 12 February 2019
Confirmation statement made on 11 February 2019 with no updates
Registered office address changed from , 43 Express Networks George Leigh Street, Manchester, M4 5DL, England to 38 Thomas Street Manchester M4 1ER on 12 March 2018
Confirmation statement made on 11 February 2018 with no updates
Confirmation statement made on 11 February 2017 with updates
Registered office address changed from , 31 Dale Street, Manchester, M1 1EY to 38 Thomas Street Manchester M4 1ER on 13 September 2016
Annual return made up to 11 February 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free