£98k
vs Aug 202401
Summary
MEGA SYSTEMS LIMITED is an active private limited company (company number 09181845) incorporated on 19 August 2014, registered in Ryde. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 August 2025, showing net assets of £98k and cash of £101k, with 1 employee on average. Net assets rose 2575% on the prior period (−£3,957).
Peer position · net assets
By net assets it sits in the upper half of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).
02
Key dates
- Incorporated
- 19 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 2 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£101k
+1014430%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £98k | £101k | — | — | — | — | 1 |
| 31 August 2024 | −£3,957 | £10 | — | — | — | — | 1 |
Cash per employee£101kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £97,952 at 2025-08-31 |
| +8 | Net assets growing+2575.4% vs prior period |
| +4 | Cash reservesCash £101,453 |
| +8 | EstablishedIncorporated 2014-08-19 (12 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Varney
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 315 days
- Next accounts duein 221 days
- Accounts period endNet assets £98k · small accounts
- Accounts period endNet liabilities £3,957 · small accounts
- Incorporated
08
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- DUWEL UK LTDFareham · inc. Aug 2014
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- CELTRUCKS LTDWaterlooville · inc. Nov 2012
- RBS MARINE LIMITEDCosham · inc. Oct 2012
- TRANSTEC EQUIPMENT LTDWaterlooville · inc. Jul 2011
- DIRECT ASSETS LIMITEDBognor Regis · inc. Mar 2018
All companies incorporated on 19 August 2014 · in Aug 2014.
09
Reminders for MEGA SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.