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Mega Marble Limited

03155560

active
Private Limited Company
england wales
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

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 05/02/1996

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

23700
Cutting, shaping and finishing of stone
43290
Other construction installation

Officers

Mrs Nicola Mimoni

secretary · Since 23/04/1996

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Rafi Moshe Mimoni

director · Since 23/04/1996

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Nicola Mimoni

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Persons with Significant Control

Mega Fabrications Group Ltd

75–100% shares
75–100% votes

C/O Dickinsons, Brandon House, Chesham, HP5 1EG

Reg: 07996139 · England · Limited Company

Notified 06/04/2016

CompanyRankvs 91+ SIC 23700 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/01/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£431k

Fixed Assets

£382k

Debtors

£2.7M

0avg. employees-27

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.67-£648k
202410.76-£258k
20239.69

Derived from filed accounts. Not audited figures.