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Memo Cash And Carry Limited

11798042

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 ARGALL AVENUE, LONDON, E10 7QE
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mehmet Demir

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Mr Mehmet Demir

50–75% shares
50–75% votes

British · England · Age 44

34, De Beauvoir Road, London, N1 5SU

Notified 30/01/2019

Charges1 outstanding

Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 30/08/2023Registered 31/08/2023

CompanyRankvs 2896+ SIC 47190 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£385k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.9M

Fixed Assets

£115k

Debtors

£765k

11avg. employees-1

Tax at Year End

VAT£31k

Balance Sheet

Assets less current liabilities£385k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09+£110k£625k
20241.22+£199k
20221.01+£9k
20211.01+£65k
20200.83

Derived from filed accounts. Not audited figures.