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Megatron Steels Limited

10156290

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 29/04/2016

Compliance

Last accounts

27/10/2024

total exemption full

Next accounts due

27/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mrs Stephanie Caroline Humphreys

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND

Miss Francesca Stewart

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND

Mrs Lesley Stewart

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Stephen Graham Stewart

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Megatron Steels (Holdings) Limited

50–75% shares
50–75% votes
Appoint directors

Reg: 10156219 · Companies House · Private Limited Company

Notified 29/04/2016

CompanyRankvs 358+ SIC 24100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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358Megatron Steels Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

2006. The financial statements are presented in Pounds Sterling (£), which is the company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 27/10/2025

Net Worth

-£93k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£67k

Current Liabilities

£120k

Fixed Assets

£4k

Debtors

£16k

6avg. employees

Tax at Year End

VAT£21k

Director Loans

Company owes directors£10k
Directors owe company£12k

Balance Sheet

Assets less current liabilities-£50k
Signed by Mrs Stephanie Caroline Humphreys 15 October 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.55-£22k£414k
20240.60-£41k—
20230.77——

Derived from filed accounts. Not audited figures.