Megaclose Family Holdings Limited
10496304
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Maya Kanev-Lipinski
Israeli · United Kingdom · Age 54
120 North Sherwood Street, Nottingham, NG1 4EF
Notified 02/06/2017
Former PSCs
Mr Shahar Aharon Lipinski
Ceased 02/06/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 77821+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£377k
Cash in the bank
Net Current Assets
-£5.1M
Working capital
Current Assets
£1.8M
Current Liabilities
-£6.9M
Fixed Assets
£16.9M
Debtors
£1.4M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£1.4M |
| 2023 | 0.34 | -£1.6M |
| 2022 | 0.32 | +£1.4M |
| 2021 | 0.09 | -£4.1M |
| 2020 | 0.96 | — |
Derived from filed accounts. Not audited figures.