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Memory Lane Productions Cic

12541588

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

177B KIRKWOOD DRIVE, NEWCASTLE UPON TYNE, NE3 3BE
Incorporated 31/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60100
Radio broadcasting

Officers

Mr Paul Wappat

director · Since 31/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Steve Keys

director · Since 12/02/2025

LABORATORY TECHNICIAN

ENGLISH · ENGLAND · Age 50

John Gelson

director · Since 01/03/2026

BRITISH · ENGLAND · Age 61

Mr Richard Allan Simpson

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Susan Wappat

director · Since 06/05/2026

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Paul Wappat

25–50% votes
Appoint directors

British · England · Age 64

177b, Kirkwood Drive, Newcastle Upon Tyne, NE3 3BE

Notified 31/03/2020

Mr Steve Keys

25–50% shares

British · United Kingdom · Age 50

177b, Kirkwood Drive, Newcastle Upon Tyne, NE3 3BE

Notified 01/11/2025

Former PSCs

Mr David Andrew Newbery

Ceased 18/10/2022

CompanyRankvs 1479+ SIC 60100 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Turnover

£2k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£447

Cash in the bank

Profit Before Tax

-£605

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£447

Current Liabilities

£4k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£0

Gross Profit

£2k

Admin Expenses

£3k

Operating Profit

-£605

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£605
20240.04-£1k
20230.06-£296
20220.30
2021NaN

Derived from filed accounts. Not audited figures.