Company Overview
Melio Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 March 2019, so this is a well established company. Melio Healthcare Limited has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Mark Davies & Associates Ltd, 51 Moorgate, London, EC2R 6BH
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Companies House Data
Company NameMELIO HEALTHCARE LIMITED
Company Number11881827
Registered Office AddressC/O Mark Davies & Associates Ltd
 51 Moorgate
 EC2R 6BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2020
Directors & Members
Show Resigned
John Baker - Director
(British, 45 years old, born September 1981)
Appointed 28 January 2026
 Active
Mario Cantero - Director
(Spanish, 39 years old, born April 1987)
Appointed 14 March 2019
 Active
Inga Deakin - Director
(British, 43 years old, born January 1983)
Appointed 28 September 2023
 Active
Timothy Haines - Director
(British, 69 years old, born August 1957)
Appointed 28 September 2023
 Active
Adam Laing - Director
(British, 41 years old, born August 1985)
Appointed 26 August 2022
 Active
Carlos Paya Cuenca - Director
(American,Spanish, 68 years old, born September 1958)
Appointed 28 January 2026
 Active
Nightingale Private Office Limited - Secretary
Appointed 14 March 2019
 Active
Secretaries
Nightingale Private Office Limited - Secretary
Appointed 14 March 2019
 Active
Other Company Directorships
John Baker
CAMBRIDGE BIOMEDICAL CAMPUS LTD
EXCITING INSTRUMENTS LIMITED
Mario Cantero
MELIO HEALTH UK LIMITED
Inga Deakin
No companies found
Timothy Haines
No companies found
Adam Laing
No companies found
Carlos Paya Cuenca
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 628,258 628,258 732,041
Current Assets 2,127,741 2,127,741 1,031,937
Creditors Due Within One Year 497,521 497,521 825,741
Working Cap 1,630,220 1,630,220 206,196
Total Assets Less Current Liabilities 2,258,478 2,258,478 938,237
Long-term Liabilities 2,258,132 2,258,132 937,969
Net Assets 346 346 268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 346 346 268
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 22.8% 22.8% 41.5%
Stocks Inventory - - -
Debtors 74.5% 74.5% 55.7%
Cash Bank In Hand 2.7% 2.7% 2.8%
Current Assets 77.2% 77.2% 58.5%
Creditors Due Within One Year 18.1% 18.1% 46.8%
Net Current Assets Liabilities 59.2% 59.2% 11.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 1.2
Solvency Ratio 1.0 1.0 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,755,999 2,755,999 1,763,978
Debt 2,755,653 2,755,653 1,763,710
Net Assets/Debt 346 346 268

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 EC2R 6BH
SPAR MOORGATE LIMITED
53 Moorgate, London, London, EC2R 6BH
KONTAK FLOORING LIMITED
55/61 Moorgate,, London, EC2R 6BH
Document Filings
Memorandum and Articles of Association
Resolutions
Notification of a person with significant control statement
Cessation of Timothy John Haines as a person with significant control on 26 February 2026
Appointment of Dr Carlos Vicente Paya Cuenca as a director on 28 January 2026
Termination of appointment of Oliver Nussbaumer as a director on 28 January 2026
Appointment of Dr John Summers Baker as a director on 28 January 2026
Secretary's details changed for Nightingale Private Office Limited on 24 February 2026
Registered office address changed from C/O Mark Davies & Associates Ltd 51 Moorgate London EC2R 6BH United Kingdom to C/O Mark Davies & Associates Ltd 111 Charterhouse Street London EC1M 6AW on 24 February 2026
Statement of capital following an allotment of shares on 21 July 2025
Confirmation statement made on 13 March 2025 with updates
Statement of capital following an allotment of shares on 3 October 2024
Secretary's details changed for Nightingale Private Office Limited on 24 May 2024
Statement of capital following an allotment of shares on 7 May 2024
Registered office address changed from , C/O Mark Davies & Associates Ltd City Tower, 40 Basinghall Street, London, EC2V 5DE to C/O Mark Davies & Associates Ltd 51 Moorgate London EC2R 6BH on 23 May 2024
Confirmation statement made on 13 March 2024 with updates
Statement of capital following an allotment of shares on 30 January 2024
Statement of capital following an allotment of shares on 11 January 2024
Change of details for Mr Timothy John Haines as a person with significant control on 29 September 2023
Notification of Timothy John Haines as a person with significant control on 21 May 2019
Notification of Timothy John Haines as a person with significant control on 21 May 2019
Cessation of Timothy John Haines as a person with significant control on 29 September 2023
Cessation of Mario Cantero as a person with significant control on 21 May 2019
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