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Megacandy Limited

08163087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 11/13 BLACKTHORN WAY, FIVE MILE BUSINESS PARK, LINCOLN, LN4 1BF
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46360
Wholesale of sugar and chocolate and sugar confectionery

Officers

Mr Timothy John Boardman

secretary · Since 31/07/2012

Also on 4 other boards

Mr Timothy John Boardman

director · Since 31/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Megamix Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11-13 Blackthorn Way, Five Mile Business Park, Lincoln, LN4 1BF

Reg: 10985550 · Companies House · Company Limited By Shares

Notified 31/03/2020

Former PSCs

Megamix Design And Display Limited

Ceased 31/03/2020

Mr Timothy John Boardman

Ceased 04/08/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2018Registered 14/12/2018Satisfied 12/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2018Registered 03/10/2018Satisfied 12/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2018Registered 29/09/2018Satisfied 12/11/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 26/09/2018Satisfied 12/11/2025

CompanyRankvs 292+ SIC 46360 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength23/25 pts

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

Employees6/15 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.

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 30/04/2025

Net Worth

£301k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£599k

Working capital

Current Assets

£18k

Current Liabilities

£617k

Fixed Assets

£959k

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£359k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£2k
20240.03+£205k
20230.03+£23k
20220.04+£9k
20210.03

Derived from filed accounts. Not audited figures.