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Membership Services Ltd

11459135

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

32 ENTERPRISE AVENUE, TIVERTON, EX16 4FP
Incorporated 11/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79909
Other reservation service activities

Officers

Miss Victoria Jane Squires

director · Since 19/07/2018

MEMBERSHIP DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Victoria Jane Squires

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

32, Enterprise Avenue, Tiverton, EX16 4FP

Notified 11/07/2018

Former PSCs

Ms Jane Anne Emerson

Ceased 19/07/2018

CompanyRankvs 164112+ SIC 70229 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/10/2023

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£25k

Current Liabilities

£28k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 11459135 2022-11-01 2023-10-31 11459135 2023-10-31 11459135 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89-£6k
20220.87-£42k
20211.99

Derived from filed accounts. Not audited figures.