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Mega Brain Investments Limited

06074122

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

7 CASTLE STREET, BRIDGWATER, TA6 3DT
Incorporated 30/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Dr Po King Betty Chan

director · Since 17/05/2007

SCHOOL SUPERVISOR

CHINESE · HONG KONG · Age 83

Wan Hung Yip

director · Since 17/05/2007

MERCHANT

CHINESE · HONG KONG · Age 83

Ms Wing Kam Yip

secretary · Since 09/03/2021

Also on 1 other board

Ms Wing Kam Yip

director · Since 09/03/2021

COMPANY SECRETARY

CHINESE · HONG KONG · Age 61

Also on 1 other board

Persons with Significant Control

Po King Betty Chan

25–50% shares
25–50% votes

Chinese · Hong Kong · Age 83

7, Castle Street, Bridgwater, TA6 3DT

Notified 06/04/2016

Wan Hung Yip

25–50% shares
25–50% votes

Chinese · Hong Kong · Age 83

7, Castle Street, Bridgwater, TA6 3DT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/11/2007Registered 16/11/2007
charge
outstanding

HSBC BANK PLC

Created 15/10/2007Registered 20/10/2007

CompanyRankvs 4920+ SIC 55900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4920Mega Brain Investments Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

-£4.7M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£49k

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£11k

15avg. employees+8

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Assets less current liabilities£464k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£654k
20230.05-£516k
20220.02-£1.1M
20210.01-£699k
20200.03-£1.0M
20190.22+£98k
20180.26-£834k
20170.31—

Derived from filed accounts. Not audited figures.