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Megagon Limited

08924521

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HEWLETT HOUSE ROAD, COSSALL INDUSTRIAL ESTATE SOLOMAN ROAD, NOTTINGHAM, DE7 5UA
Incorporated 05/03/2014

Compliance

Last accounts

31/08/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

James Sydney Micheal Nicholls

director · Since 16/07/2025

BRITISH · ENGLAND · Age 22

Also on 4 other boards

Lauren Jayne Nicholls

director · Since 16/07/2025

BRITISH · UNITED KINGDOM · Age 26

Also on 4 other boards

Lucy Anne Nicholls

director · Since 16/07/2025

BRITISH · UNITED KINGDOM · Age 23

Also on 4 other boards

Persons with Significant Control

Mr Anthony Micheal Nicholls

75–100% shares
75–100% votes

British · England · Age 57

Hewlett House Road, Cossall Industrial Estate, Soloman Road, Nottingham, DE7 5UA

Notified 06/04/2016

Former PSCs

Mrs Jayne Louise Nicholls

Ceased 29/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2021Registered 08/04/2021Satisfied 03/03/2026

CompanyRankvs 5734+ SIC 64209 peers
68

Financial strength47th percentile among SIC peers · 12/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.58× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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5734Megagon Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

Longevity12/15 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 31/08/2023

Net Worth

£170

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£416k

Current Liabilities

£91k

Debtors

£318k

Profit After Tax

£1k

1avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20234.58
2022279.32
2021195.77
2020600.81
2019563.56

Derived from filed accounts. Not audited figures.