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Members Club Ltd

14585162

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 11/01/2023

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 10/01/2025

Due 24/01/2026

Overdue

Industry

58190
Other publishing activities

Officers

Mr Kevin Harvey

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Kevin Harvey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

86-90, Paul Street, London, EC2A 4NE

Notified 11/01/2023

Insolvency History1 case

compulsory liquidation15/04/2026

The Official Receiver Or London (practitioner)

CompanyRankvs 7631+ SIC 58190 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£571k

Current Liabilities

£389k

Debtors

£542k

1avg. employees

Balance Sheet

Assets less current liabilities£182k
Signed by Mr Kevin Harvey 13/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.47

Derived from filed accounts. Not audited figures.