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Megahertz Limited

08072421

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Jonathan Ralph Flay

director · Since 17/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Ralph Flay

75–100% shares
75–100% votes

British · England · Age 55

47, Ladbroke Road, Redhill, RH1 1JU

Notified 14/04/2023

Former PSCs

Mr Igor Glyanenko

Ceased 15/02/2022

Mr Alexander Volov

Ceased 15/02/2022

Mr Rustam Azamatov

Ceased 14/04/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2019Registered 14/01/2019Satisfied 16/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2014Registered 09/01/2015Satisfied 16/02/2023
Charge
satisfied

MEGAHERTZ BROADCAST SYSTEMS LIMITED

Created 14/10/2013Registered 25/10/2013Satisfied 08/01/2019

CompanyRankvs 694+ SIC 46690 peers
76

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 pts

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

Liquidity12/20 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.

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

£505k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£459k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£48k

Debtors

£622k

Profit After Tax

£4k

21avg. employees+1

Tax at Year End(2021)

Corp tax£0

People Costs(2021)

Wages & salaries£1.5M
NI contributions£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£507k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£178k
20231.20+£4k
20221.53+£3.2M
20211.01

Derived from filed accounts. Not audited figures.