{"name":"MELODI LIMITED","company_number":"04576779","status":"Active","type":"Private Limited Company","incorporated":"2002-10-30","dissolved":null,"registered_office":"Stradden House, Queen Street, Lichfield, Staffordshire, England, WS13 6QD","postcode":"WS13 6QD","sic_codes":[{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":15,"accounts_date":"2024-10-31"},"financials":[{"financial_date":"2024-10-31","profit_loss":200957,"net_assets":857330,"cash":71327,"average_employees":15},{"financial_date":"2023-10-31","net_assets":994218,"cash":314132,"average_employees":11},{"financial_date":"2022-10-31","net_assets":848358,"cash":175853},{"financial_date":"2021-10-31","net_assets":753093,"cash":66577},{"financial_date":"2020-10-31","net_assets":473663,"cash":277116}],"officers":{"current":2,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/melodi","people":"https://www.companiesintheuk.co.uk/company/melodi/people","filing_history":"https://www.companiesintheuk.co.uk/company/melodi/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04576779","financials":"https://www.companiesintheuk.co.uk/company/melodi/financial","control":"https://www.companiesintheuk.co.uk/company/melodi/control","charges":"https://www.companiesintheuk.co.uk/company/melodi/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/melodi/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/melodi"}