MELODY NOMINEE LIMITED

Executive Summary

MELODY NOMINEE LIMITED is an active private limited company with early-stage financials showing significant accumulated losses and negative net assets. The company faces high solvency and liquidity risks due to a large working capital deficit and reliance on loans. However, timely statutory filings and backing by a significant controlling entity provide some operational stability. Further investigation into their investment holdings and funding arrangements is advised to assess future viability.

MELODY NOMINEE LIMITED - Analysis Report

Company Number: 14667821

Analysis Date: 2025-07-19 12:46 UTC

1. Risk Rating: HIGH
   The company exhibits a persistently negative net asset position worsening from -£1,799 to -£5,099 within two years of operation, coupled with significant current liabilities exceeding current assets by £16,506 as of the latest accounts. This indicates solvency and liquidity risks that are concerning for an investor.

2. Key Concerns:

• Negative Net Assets and Shareholders’ Funds: The company is insolvent on a balance sheet basis, with shareholders’ funds deeply negative, reflecting accumulated losses and potential funding difficulties.
• Working Capital Deficit: Current liabilities nearly triple current assets, indicating potential cash flow shortages and inability to meet short-term obligations without additional financing.
• Limited Operating Activity and Revenue: No employees reported and minimal current assets suggest the company is not currently generating operational cash flow, relying on external loans and investments.

3. Positive Indicators:

• No Overdue Filings: The company is compliant with filing deadlines for accounts and confirmation statements, reducing regulatory risk.
• Backing by Significant Influence Entity: Control by Tpg Inc., a presumably established entity, could provide financial support or strategic backing.
• Investment Holding: The company holds a fixed asset investment (£11,407) in Melody HoldCo Sarl, indicating some asset base beyond cash or receivables.

4. Due Diligence Notes:

• Investigate the nature and terms of the £11,407 loan from Aman Khullar, including repayment schedule and any security arrangements.
• Assess the financial health and prospects of Melody HoldCo Sarl, as this investment represents the core fixed asset.
• Clarify the company’s business model and revenue generation plan given no employees and ongoing losses.
• Review director background and governance practices, considering recent director turnover and international appointments.
• Confirm liquidity planning and funding sources to cover current liabilities and support operations.