WINTER MELIA GROUP LIMITED

Executive Summary

Winter Melia Group Limited exhibits a high risk profile primarily due to negative net assets and current liabilities exceeding current assets as per its latest financial statements from August 2022. While regulatory compliance is maintained, the company’s financial position and operational scale raise concerns about its ability to meet obligations without additional funding or restructuring. Further due diligence on related party balances and up-to-date financials is recommended to assess ongoing viability.

WINTER MELIA GROUP LIMITED - Analysis Report

Company Number: 13555673

Analysis Date: 2025-07-20 15:28 UTC

1. Risk Rating: HIGH
   The company shows significant negative net assets and working capital deficits in its latest available financial statements, indicating solvency and liquidity risks. The financial position is weak for a company incorporated in 2021, with limited operational history and no audit performed.

2. Key Concerns:

• Negative net assets of £335 and net current liabilities of £537 as at 31 August 2022, signaling potential insolvency risk.
• No employees reported and minimal fixed and current assets, suggesting limited operational activity or scale.
• Intercompany creditor balance of £612 potentially indicating reliance on related party funding or internal group financial support, which may not be sustainable.

3. Positive Indicators:

• Company is active and compliant with filing deadlines for accounts and confirmation statements as of mid-2024, showing adherence to regulatory obligations.
• Directors appear consistent since incorporation with no public records of disqualification or governance issues.
• Ownership is clearly defined with two individuals holding 25-50% shares and voting rights each, providing transparent control structure.

4. Due Diligence Notes:

• Investigate the nature and terms of the £612 intercompany creditor balance to assess related party exposure and repayment risk.
• Request updated financials (post August 2022) to evaluate current solvency and liquidity position, given the lag in reported data.
• Clarify the company’s business activities and revenue model, as the 'holding company' SIC code combined with minimal assets and liabilities may imply limited operational substance.
• Confirm if any capital injections or restructuring plans are underway to address negative equity and working capital deficits.