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Mega Fabrications Group Ltd

07996139

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG
Incorporated 19/03/2012

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Rafi Moshe Mimoni

director · Since 19/03/2012

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Nicola Mimoni

secretary · Since 19/03/2012

BRITISH

Mrs Nicola Mimoni

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Rafi Moshe Mimoni

director · Since 19/03/2012

British · United Kingdom · Age 62

Nicola Mimoni

secretary · Since 19/03/2012

British

Nicola Mimoni

director · Since 21/03/2022

British · United Kingdom · Age 64

Former

John Carter

director · Resigned 19/03/2012

Persons with Significant Control

Mrs Nicola Mimoni

25–50% shares
25–50% votes

British · England · Age 64

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Mr Rafi Moshe Mimoni

25–50% shares
25–50% votes

British · England · Age 62

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1C/O Dickinsons, Brandon House
2026-07-14

C/O DICKINSONS, BRANDON HOUSE

post townChesham
2026-07-14

CHESHAM

CompanyRankvs 14877+ SIC 43390 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£844k

Working capital

Current Assets

Current Liabilities

£844k

Fixed Assets

£844k

Debtors

£2

Cost of Sales

£6.7M

Admin Expenses

£3.2M

Profit After Tax

-£357k

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid-£334k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£2
Prepared with CCH Software