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Megatron Steels Limited

10156290

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 · Age 43

Miss Francesca Stewart

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Lesley Stewart

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Stephen Graham Stewart

director · Since 29/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Megatron Steels (Holdings) Limited

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

10, Prospect Place, Welwyn, AL6 9EW

Reg: 10156219 · Companies House · Private Limited Company

Notified 29/04/2016

CompanyRankvs 360+ SIC 24100 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 27/10/2024

Net Worth

-£72k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£73k

Current Liabilities

£122k

Fixed Assets

£49k

Debtors

£34k

6avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£306
Signed by 10156290 2023-10-28 2024-10-27 10156290 2024-10-27 10156290 bus:OrdinaryShareClass1 2024-10-27 10156290 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£41k
20230.77-£34k
20221.03+£310
20211.05+£511
20200.95+£58k
20190.29+£11k
20180.30

Derived from filed accounts. Not audited figures.