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Mema Publishing Ltd

12363054

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

95 WILTON ROAD, LONDON, SW1V 1BZ
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Melanie Nicole Boujonnier

director · Since 13/12/2019

COMPANY DIRECTOR

FRENCH · SPAIN · Age 44

Mr Manuel Walter Miller

director · Since 13/12/2019

COMPANY DIRECTOR

GERMAN · SPAIN · Age 48

Persons with Significant Control

Mr Manuel Walter Miller

25–50% shares

German · Spain · Age 48

95, Wilton Road, London, SW1V 1BZ

Notified 13/12/2019

Mrs Melanie Nicole Boujonnier

25–50% shares

French · Spain · Age 44

95, Wilton Road, London, SW1V 1BZ

Notified 13/12/2019

CompanyRankvs 582+ SIC 58110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.88× · 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.

Employees12/15 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 31/12/2024

Net Worth

£738k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£819k

Current Liabilities

£83k

Fixed Assets

£2k

Debtors

£266k

2avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.88+£161k
20235.96+£82k
20224.37+£204k
20212.61+£166k
20201.33—

Derived from filed accounts. Not audited figures.