Megadyne Uk Limited
02150935
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 21/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Ammega Italia S.P.A
16, Via Trieste, Turin
Reg: To-294460 · Registro Delle Imprese In Torino · Joint Stock Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 325+ SIC 46760 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the protection of our information technology systems. Based on our current knowledge and available information, we do not expect the cyber incident to have an impact on our ability to continue as a going concern. Page 8
Key FinancialsYear ending 31/12/2023
Net Worth
£4.0M
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£4.1M
Fixed Assets
£911k
Debtors
£4.5M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.74 |
| 2021 | 1.52 |
| 2019 | 3.04 |
| 2018 | 2.58 |
Derived from filed accounts. Not audited figures.