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Mega Glass Limited

08269861

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 26/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23190
Manufacture and processing of other glass

Officers

Mrs Nicola Mimoni

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Rafi Moshe Mimoni

director · Since 26/10/2012

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Andrew Fox

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Adam Moshe Mimoni

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Rafi Moshe Mimoni

Significant control

British · England · Age 62

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

Notified 06/04/2016

Mrs Nicola Mimoni

Significant control

British · England · Age 64

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

Notified 06/04/2016

Mega Fabrications Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

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

Reg: 07996139 · England · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gregg Botterman

Ceased 30/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 31/03/2016
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 28/11/2012Registered 04/12/2012Satisfied 27/08/2015

CompanyRankvs 65+ SIC 23190 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Mega Glass Limited
73
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.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£541k

Fixed Assets

£442k

Debtors

£681k

0avg. employees-50

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£348k
20243.46+£271k
20233.41+£62k
20224.61+£667k
20192.31—

Derived from filed accounts. Not audited figures.