Memo Cash And Carry Limited
11798042
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
Persons with Significant Control
Mr Mehmet Demir
British · England · Age 44
34, De Beauvoir Road, London, N1 5SU
Notified 30/01/2019
Charges1 outstanding
TURKIYE IS BANKASI A.S.
CompanyRankvs 2824+ SIC 47190 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.09 | +£110k | £625k |
| 2024 | 1.22 | — | — |
Derived from filed accounts. Not audited figures.