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Memorylab Limited

09038944

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

115 MINEHEAD AVENUE, PENARTH, CF64 5TL
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Kapil Bharatkumar Rokad

director · Since 14/05/2014

RETAILER

BRITISH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kapil Bharatkumar Rokad

75–100% shares

British · Wales · Age 43

115 Minehead Avenue, Sully, Penarth, CF64 5TL

Notified 14/05/2017

CompanyRankvs 7119+ SIC 47990 peers
63

Financial strength52th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity12/15 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 31/05/2025

Net Worth

£210

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£82k

Current Liabilities

£70k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.18
20241.07
20231.21

Derived from filed accounts. Not audited figures.