Metreel Limited
00949482
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 01/09/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 10 other boards
Former
secretary · Resigned 03/10/1994
director · Resigned 21/07/1995
director · Resigned 12/03/1996
director · Resigned 20/06/2007
director · Resigned 16/09/2008
director · Resigned 16/09/2008
secretary · Resigned 27/03/2013
director · Resigned 27/03/2013
director · Resigned 17/01/2025
Persons with Significant Control
Carioca Assets
Metreel Works, Coronation Road, Ilkeston, DE7 5UA
Reg: 06245705 · England & Wales · Limited
Notified 21/07/2026
Former PSCs
Mr Kenneth Brian Beattie
Ceased 20/07/2026
Charges5 outstanding
INVESTEC ASSET FINANCE PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
COSSALL INDUSTRIAL ESTATE
ILKESTON
CompanyRankvs 87+ SIC 28220 peers74
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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 31/07/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£7.5M
Current Liabilities
£4.1M
Fixed Assets
£3.0M
Debtors
£374k
Admin Expenses
£1.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.83 | -£239k |
| 2023 | 1.93 | — |
Derived from filed accounts. Not audited figures.