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Megasun 139 Limited

12875715

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

139 EUSTON ROAD, MORECAMBE, LA4 5LF
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Lauren Candice Padgett

director · Since 13/09/2020

DIRECT

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Miss Lauren Candice Padgett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

139, Euston Road, Morecambe, LA4 5LF

Notified 13/09/2020

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2024Registered 22/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/03/2024Registered 15/03/2024

CompanyRankvs 11384+ SIC 96020 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£36k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£47k

Current Liabilities

£52k

Fixed Assets

£92k

Debtors

£29k

11avg. employees+3

Balance Sheet

Assets less current liabilities£87k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£20k
20231.75+£14k
20222.57+£32k
20211.08

Derived from filed accounts. Not audited figures.