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Megabites (Uk) Limited

04528621

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35 GRAFTON WAY, W1T 5DB
Incorporated 06/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Helen Pavli

secretary · Since 06/09/2002

BRITISH

Mr Alexander Pavli

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Alexander Pavli

75–100% shares

British · England · Age 53

35 Grafton Way, W1T 5DB

Notified 01/07/2020

Former PSCs

Mr Alex Pavli

Ceased 01/07/2020

CompanyRankvs 10531+ SIC 56102 peers
48

Financial strength21th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength5/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

£350

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£2k

Current Liabilities

£64k

Fixed Assets

£59k

6avg. employees-1

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£9k
Assets less current liabilities-£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£16k
20240.11+£16k
20230.16-£966
20220.15-£15k
20210.75-£9k
20200.74+£12k
20190.19-£3k
20180.23

Derived from filed accounts. Not audited figures.