MELODI LIMITED
Company number 04576779 · Monitor this company
Executive summary
Melodi Limited presents a strong balance sheet with significant accumulated equity and minimal leverage, supporting a low-risk credit profile. However, the financial trajectory shows a concerning shift from cash to illiquid "Other Debtors," combined with dividend payouts that exceed current profitability, which has depleted cash reserves. Approval is recommended, but it is conditional on clarifying the nature of the large "Other Debtors" balance and monitoring future dividend extraction to ensure liquidity is preserved for operational needs.
Shareholders' funds
£857,330
Balance sheet as at 2024-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-10-30
- Employees
- 15 (2024 accounts · was 11 in 2023)
- Registered office
- Stradden House, Queen Street, Lichfield, Staffordshire, England, WS13 6QD
- Postcode
- WS13 6QD
- Capital
- 102 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-10-30
- Next due by
- 2026-11-13
Nature of business (SIC)
- 62090 Other information technology service activities
Officers 2 current · 6 resigned
Group structure 2 subsidiaries
Controlled by MELODI HOLDINGS LIMITED — since 2025-08-21
From persons-with-significant-control filings on the public register.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| 51 SHROPSHIRE BROOK ROAD, HANDSACRE, RUGELEY, STAFFORDSHIRE WS15 4UZ | 2006-02-14 |
| 34 SWALLOW CROFT, LICHFIELD, STAFFORDSHIRE WS13 7HF | 2003-10-18 |
| 34 SWALLOW CROFT, LICHFIELD, STAFFORDSHIRE WS13 7HF | 2002-11-21 |
| THE STUDIO, ST NICHOLAS CLOSE, ELSTREE, HERTS, WD6 3EW | 2002-11-11 |
Among its peers
Top 10%
by shareholders' funds, of 163 similar companies in WS
Among the biggest employers among its local peers (15 staff).
Among the oldest 25% of its local peers, trading since 2002.
No.9 of the largest other information technology service activities companies in Walsall →
Competitors Walsall
-
1. JAAMA LTD
This company ranks 9 among other information technology service activities in Walsall.
The class of 2002
31%
of the 2,185 companies in this sector incorporated in 2002 are still active today; 67% have since been dissolved.
A fact about the year, not a forecast for this company.