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Metmix Limited

02492463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

158-160 CROMWELL ROAD, SW5 0TL
Incorporated 17/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Antonio Venuti

secretary · Since 15/10/1998

BRITISH · Age 58

Also on 2 other boards

Mr Hassanain Al-Nakeeb

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Hassanain Al-Nakeeb

Significant control

British · England · Age 69

158-160 Cromwell Road, SW5 0TL

Notified 23/09/2021

Former PSCs

Ms. Sahar Nizar Ra'Ouf Al-Nakeeb

Ceased 27/07/2019

Mr Hassanain Al-Nakeeb

Ceased 23/09/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2021Registered 18/08/2021Satisfied 01/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2020Registered 17/12/2020Satisfied 01/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2006Registered 22/06/2006Satisfied 09/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2006Registered 15/06/2006Satisfied 09/10/2012

CompanyRankvs 2886+ SIC 55100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£867k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£6.6M

Fixed Assets

£5.0M

Debtors

£319k

Cost of Sales

£1.7M

Admin Expenses

£4.7M

Profit After Tax

£687k

1avg. employees-64

Tax at Year End

Corp tax£207k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£687k
20240.28+£563k
20230.21+£858k
20220.23-£247k
20210.31-£534k
20200.10-£128k
20190.14+£3.4M
20180.13

Derived from filed accounts. Not audited figures.