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Megaphonic Limited

04992035

active
Private Limited Company
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

5A BEAR LANE, SOUTHWARK, SE1 0UH
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
90030
Artistic creation

Officers

Ms Imogen Jennifer Jane Heap

director · Since 11/12/2003

MUSICIAN

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Ms Jane Glover

secretary · Since 02/07/2019

Persons with Significant Control

Ms Imogen Heap

75–100% shares

British · England · Age 48

5a Bear Lane, Southwark, SE1 0UH

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/01/2024Registered 18/01/2024

CompanyRankvs 4465+ SIC 62012 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£416k

Fixed Assets

£39k

Debtors

£758k

0avg. employees-9

Tax at Year End

Corp tax£208k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£297k
20244.48+£333k
20233.35+£692k
20222.30+£82k
20211.81
20192.31
20181.56

Derived from filed accounts. Not audited figures.