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Metapic Limited

00677296

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

METAPIC LIMITED, CHESTERFIELD, S41 9BG
Incorporated 08/12/1960

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Mr Richard William Thomas Lester

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Richard William Thomas Lester

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

British · England · Age 37

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 30/08/2019

Former PSCs

Ascentra Limited

Ceased 30/08/2019

Charges0 outstanding

Charge
satisfied

ASCENTRA LIMITED (CRN: 05812990)

Created 24/09/2018Registered 02/10/2018Satisfied 21/05/2020
Charge
satisfied

ASCENTRA LIMITED (CRN: 05812990)

Created 01/11/2017Registered 03/11/2017Satisfied 21/05/2020
charge
satisfied

ASCENTRA LIMITED

Created 30/03/2011Registered 15/04/2011Satisfied 21/05/2020
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 05/11/1986Registered 13/11/1986Satisfied 10/10/1990

CompanyRankvs 70+ SIC 25610 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.1M

Current Liabilities

£167k

Fixed Assets

£118k

Debtors

£895k

9avg. employees

Tax at Year End(2021)

Corp tax£19k
VAT£35k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Richard Lester 30 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.35+£282k
20245.87+£197k
20234.14+£269k
20213.76+£122k£695k
20202.90+£123k£102k
20191.59+£0
20181.51

Derived from filed accounts. Not audited figures.