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Memo Fashions Limited

01810877

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KANTAR BUILDING, 3RD FLOOR WESTGATE, LONDON, W5 1UA
Incorporated 24/04/1984

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

14132
Manufacture of women's outerwear

Officers

Mr Nirmal Kumar Banthia

director · Since 30/09/1990

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 79

Prakashchandra Hegde

director · Since 24/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Prateek Banthia

director · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Prateek Banthia

50–75% shares

British · United Kingdom · Age 50

Kantar Building, 3rd Floor, Westgate, London, W5 1UA

Notified 28/10/2024

Former PSCs

Mr Nirmal Kumar Banthia

Ceased 28/10/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/10/2023Registered 06/10/2023
charge
outstanding

HSBC BANK PLC

Created 27/12/2006Registered 03/01/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 18/11/1999Registered 22/11/1999
charge
outstanding

HSBC BANK PLC

Created 28/10/1999Registered 12/11/1999
charge
satisfied

CANARA BANK

Created 10/06/1994Registered 17/06/1994Satisfied 11/05/2002
charge
satisfied

CANARA BANK

Created 13/08/1993Registered 26/08/1993Satisfied 11/05/2002
charge
satisfied

CANARA BANK

Created 13/08/1993Registered 26/08/1993Satisfied 11/05/2002
charge
satisfied

CANARA BANK.

Created 31/01/1985Registered 08/02/1985Satisfied 11/05/2002
charge
satisfied

CANARA BANK

Created 30/01/1985Registered 31/01/1985Satisfied 11/05/2002

CompanyRankvs 109+ SIC 14132 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£8.0M

Current Liabilities

£1.9M

Fixed Assets

£41k

Debtors

£3.5M

Cost of Sales

£12.6M

Admin Expenses

£1.7M

Profit After Tax

£277k

0avg. employees-25

Tax at Year End

Corp tax£92k
Dividends paid-£2.1M

People Costs

Wages & salaries£676k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18+£0
20226.76

Derived from filed accounts. Not audited figures.