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Memory Lane Media Ltd

04748440

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 1 CONCEPT HOUSE, HORNCHURCH, RM11 1XP
Incorporated 29/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

58190
Other publishing activities

Officers

Mr Andrew Philip Humphries

secretary · Since 29/04/2003

MUSIC CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Andrew Philip Humphries

director · Since 29/04/2003

MUSIC CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew Philip Humphries

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

44 Morden Way, Sutton, SM3 9PH

Notified 06/04/2016

CompanyRankvs 4036+ SIC 58190 peers
55

Financial strength9th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£96

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£227k

Current Liabilities

£187k

Fixed Assets

£2k

Debtors

£129k

2avg. employees+1

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£43k
20231.00

Derived from filed accounts. Not audited figures.