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Megaclose Limited

03495466

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 NORTH SHERWOOD STREET, NOTTINGHAM, NG1 4EF
Incorporated 20/01/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shahar Aharon Lipinski

director · Since 10/02/1998

MANAGING DIRECTOR

ISRAELI · UNITED KINGDOM · Age 56

Also on 8 other boards

Paul Thrower

secretary · Since 20/10/2005

BRITISH · Age 65

Also on 3 other boards

Mr Paul Anthony Thrower

director · Since 24/07/2026

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Shahar Aharon Lipinski

75–100% shares
75–100% votes

Israeli · United Kingdom · Age 56

120, North Sherwood Street, Nottingham, NG1 4EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 18/05/2021Registered 20/05/2021
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 20/12/2017Registered 20/12/2017Satisfied 19/05/2021

CompanyRankvs 506+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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506Megaclose Limited
90
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£14.6M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£17.7M

Current Liabilities

£2.8M

Fixed Assets

£35.4M

Debtors

£17.5M

18avg. employees-3

Tax at Year End

Corp tax£83k

Director Loans(2024)

Directors owe company£1.1M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£50.2M
Signed by Mr S A Lipinski 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22-£297k
20249.97-£3.4M
202310.20—

Derived from filed accounts. Not audited figures.