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M.E.G. Handels - Und Beratungs Ltd

08725256

active
Private Limited Company
england wales
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

WAKEFIELD HOUSE, LONDON, EC3N 4DJ
Incorporated 09/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores
52290
Other transportation support activities
79110
Travel agency activities

Officers

Javier Martin Vanella

director · Since 09/10/2013

Italian

Former

Capital Nominees Limited

corporate director · Resigned 30/01/2020

CompanyRankvs 69280+ SIC 46900 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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 31/10/2024

Net Worth

£442k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.0M

Fixed Assets

£9k

Debtors

£777k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.15

Derived from filed accounts. Not audited figures.