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Megaretailer Limited

15962686

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)
  • Current liabilities exceed current assets (-10)

Details

PRINCESS HOUSE,, ROCHDALE, OL12 0HA
Incorporated 17/09/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/08/2026

Due 10/09/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Shona Anne Craven

secretary · Since 17/09/2024

Also on 2 other boards

Mr Mohammed Altaf

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Miss Kelly Marie Clayton

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Christopher Robert Craven

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Mrs Shona Anne Craven

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Neil Heseltine

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Jamie Kennedy

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Stuart Lane

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Mr Antony Owen

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Persons with Significant Control

Christopher Robert Craven

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

British · England

Notified 17/09/2024

CompanyRankvs 17880+ SIC 47110 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity2/15 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 31/12/2025

Net Worth

-£198k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£394k

Current Liabilities

£741k

Fixed Assets

£175k

Debtors

£57k

18avg. employees

Balance Sheet

Intangible assets£73k
Assets less current liabilities-£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53

Derived from filed accounts. Not audited figures.