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Memory Tree Retail Solutions Limited

12082843

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

9A HEOL Y DERI, CARDIFF, CF14 6HA
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Neil Macleod

director · Since 03/07/2019

SOFTWARE CONSULTANT

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Jonathan Neil Macleod

Significant control

British · Wales · Age 42

9a, Heol Y Deri, Cardiff, CF14 6HA

Notified 03/07/2019

CompanyRankvs 4853+ SIC 62020 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

£711k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£255k

Current Liabilities

£40k

Fixed Assets

£522k

Debtors

£83k

8avg. employees+1

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£423k
Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£39k
202416.87+£39k
202317.14+£309k
202117.49+£173k
202014.26

Derived from filed accounts. Not audited figures.