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Members Discounts Uk Limited

13668183

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

119C EASTBANK STREET, SOUTHPORT, PR8 1DQ
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mrs Pamela Beckett

director · Since 05/11/2022

BOOKKEEPER

BRITISH · ENGLAND

Persons with Significant Control

Mrs Pamela Beckett

25–50% shares

British · England

Notified 11/03/2026

Former PSCs

Andrew Beckett

Ceased 02/05/2026

CompanyRankvs 18248+ SIC 73110 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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41
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/10/2024

Net Worth

£965

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£122k

Current Liabilities

£127k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 13668183 2023-11-01 2024-10-31 13668183 2024-10-31 13668183 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.96
20230.96

Derived from filed accounts. Not audited figures.