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Memoryboxfilms Limited

13947794

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 01/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Josh Patrick Walsh

director · Since 01/03/2022

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 31

Miss Bethany Alcock

director · Since 11/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Josh Patrick Walsh

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 31

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 01/03/2022

Miss Bethany Alcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 11/05/2023

CompanyRankvs 8503+ SIC 59112 peers
52

Financial strength61th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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8503Memoryboxfilms Limited
48
How is this score calculated?
Financial strength15/25 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.

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.

Longevity4/15 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

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£839

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£7k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£2k

Derived from filed accounts. Not audited figures.