Back to search

Mema Capital Limited

13029769

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CRONKLANDS, OXTED, RH8 0SR
Incorporated 18/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mark Holmes

director · Since 18/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Sheena Elizabeth Holmes

director · Since 15/12/2020

HOMEMAKER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mark Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 65

155 Moorgate, London, EC2M 6XB

Notified 18/11/2020

Emily Holmes

25–50% shares

British · United Kingdom · Age 27

Cronklands, Moorhouse Road, Oxted, RH8 0SR

Notified 18/11/2020

Joshua Holmes

25–50% shares

British · United Kingdom · Age 25

Cronklands, Moorhouse Road, Oxted, RH8 0SR

Notified 18/11/2020

Mrs Sheena Elizabeth Holmes

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Cronklands, Moorhouse Road, Oxted, RH8 0SR

Notified 15/12/2020

Charges0 outstanding

Charge
satisfied

J.P. MORGAN BANK LUXEMBOURG S.A.

Created 25/02/2021Registered 05/03/2021Satisfied 13/02/2024

CompanyRankvs 5821+ SIC 74990 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 30/11/2025

Net Worth

£40k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

£62k

Current Liabilities

£322k

Fixed Assets

£300k

2avg. employees

Tax at Year End(2024)

Corp tax£294

Director Loans(2024)

Company owes directors£319k

Balance Sheet

Assets less current liabilities£40k
Signed by Mr M Holmes 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£61k
2024—+£1k

Derived from filed accounts. Not audited figures.