Back to search

Mega Fabrications Group Ltd

07996139

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Nicola Mimoni

secretary · Since 19/03/2012

BRITISH

Mr Rafi Moshe Mimoni

director · Since 19/03/2012

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Nicola Mimoni

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

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

CompanyRankvs 15157+ SIC 43390 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees26th 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
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
15157Mega Fabrications Group Ltd
58
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