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Megafone Communications Limited

05217853

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

SUITE 3 GLASSHOUSE. ALDERLEY PARK, MACCLESFIELD, SK10 4TF
Incorporated 31/08/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

82990
Other business support service activities

Officers

Ashley Terence Clarke

secretary · Since 31/08/2004

BRITISH · Age 60

Also on 5 other boards

Megan Codling

director · Since 01/12/2004

P R

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Megan Codling

75–100% shares

British · England · Age 53

C/O Top Quote Ltd 14th Floor, 53 Portland Street, Manchester, M1 3LD

Notified 06/04/2016

CompanyRankvs 13819+ SIC 82990 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.47× · 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 strength21/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£142k

Current Liabilities

£26k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£11k
20235.87-£11k
202214.34-£11k
20217.23+£17k
20209.01+£8k
20196.04+£16k
20186.26

Derived from filed accounts. Not audited figures.