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Megron Tech Ltd

07354880

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KINGSTON HOUSE UNIT 37, SWINDON, SN5 8UB
Incorporated 24/08/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Sreenivas Babu Midatala Kariappa

director · Since 24/08/2010

IT TELECOM

INDIAN · ENGLAND · Age 47

Mrs Madhavi Srinivasreddy Batlhahally

director · Since 04/12/2013

DIRECTOR

INDIAN · ENGLAND · Age 46

Lawrence Rose Ltd

secretary · Since 06/04/2023

BRITISH

Also on 40 other boards

Persons with Significant Control

Mr Sreenivas Babu Midatala Kariappa

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

Indian · England · Age 47

Kingston House, Unit 37, Swindon, SN5 8UB

Notified 06/04/2016

Mrs Madhavi Srinivasreddy Batlhahally

25–50% shares

Indian · England · Age 46

Kingston House, Unit 37, Swindon, SN5 8UB

Notified 06/04/2016

CompanyRankvs 28790+ SIC 62012 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28790Megron Tech Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£202k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£350k

Current Liabilities

£602k

Fixed Assets

£53k

Debtors

£350k

4avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£3k
Assets less current liabilities-£199k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£0
20250.58-£57k
20240.45-£301k
20231.73—

Derived from filed accounts. Not audited figures.