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Mem-Teq Ventures Limited

04340398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE AUCTION HOUSES, STOKESLEY, TS9 7AB
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09900
Support activities for other mining and quarrying
22290
Manufacture of other plastic products

Officers

Adrian Jeremy Parker

director · Since 20/12/2001

CHEMIST

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Adrian Parker

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England

Notified 06/04/2016

Mr Adrian Jeremy Parker

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 06/04/2016

CompanyRankvs 55+ SIC 09900 peers
77

Financial strength80th percentile among SIC peers · 20/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£169k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£182k

Current Liabilities

£28k

Fixed Assets

£54k

Debtors

£98k

1avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.42+£29k
20245.45-£46k
20234.53+£3
20233.91—

Derived from filed accounts. Not audited figures.