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Megamix Design & Display Ltd

04809475

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11-13 BLACKTHORN WAY , FIVE MILE BUSINESS PARK, LINCOLN, LN4 1BF
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Timothy John Boardman

director · Since 25/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Emma Louise Boardman

secretary · Since 27/11/2003

BRITISH · Age 56

Persons with Significant Control

Megamix Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11-13, Five Mile Business Park, Lincoln, LN4 1BF

Reg: 10985550 · Companies House · Company Limited By Shares

Notified 01/11/2017

Former PSCs

Mr Timothy John Boardman

Ceased 01/11/2017

Mrs Emma Louise Boardman

Ceased 01/11/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2018Registered 14/12/2018Satisfied 12/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2018Registered 03/10/2018Satisfied 12/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 26/09/2018Satisfied 12/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2016Registered 28/09/2016Satisfied 20/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2005Registered 02/09/2005Satisfied 20/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2003Registered 27/09/2003Satisfied 20/09/2023

CompanyRankvs 1136+ SIC 32990 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1136Megamix Design & Display Ltd
83
How is this score calculated?
Financial strength22/25 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.

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 30/04/2025

Net Worth

£874k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£809k

Current Liabilities

£263k

Fixed Assets

£414k

Debtors

£322k

5avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£961k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£311k
20241.76-£86k
20232.74-£264k
20224.40+£183k
20215.27—

Derived from filed accounts. Not audited figures.