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Memorable Moments Limited

08125492

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

92 MOORLAND ROAD, WESTON-SUPER-MARE, BS23 4HT
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Rachel Jane Hiscocks

director · Since 02/07/2012

PROPRIETOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Rachel Jane Hiscocks

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

British · England · Age 49

92, Moorland Road, Weston-Super-Mare

Notified 06/04/2016

CompanyRankvs 913+ SIC 85100 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£250k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£297k

Current Liabilities

£54k

Fixed Assets

£5k

10avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.54+£0
20255.54+£35k
20244.88+£49k
20233.97+£36k
20223.02+£33k
20212.77+£6k
20203.19+£10k
20192.17+£20k
20181.97

Derived from filed accounts. Not audited figures.