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Mega-Quartz Uk Ltd

04763012

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 KILN CLOSE, TORPOINT, PL10 1FG
Incorporated 13/05/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Nicholas Mound

director · Since 13/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Julie Anne Barnes

secretary · Since 31/07/2008

BRITISH

Mrs Julie Anne Barnes

director · Since 01/04/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nicholas Mound

50–75% shares

British · England · Age 66

3 Kiln Close, Millbrook, Torpoint, PL10 1FG

Notified 01/04/2017

CompanyRankvs 2782+ SIC 32990 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.97× · 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 strength17/25 pts

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

Employees8/15 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 31/07/2026

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£7k

Fixed Assets

£74k

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Signed by Mr Nicholas Mound 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.97-£17k
20253.27-£8k
202417.49-£6k
20238.33—

Derived from filed accounts. Not audited figures.