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Metric Group Limited

02560839

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

METRIC HOUSE WESTMEAD DRIVE, SWINDON, SN5 7AD
Incorporated 21/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Ms Sharon Patricia Woods

secretary · Since 05/11/2024

Mr Christian Paul Marcus Henly

director · Since 08/11/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Hao Huang

director · Since 18/06/2025

MANAGER

CHINESE · CHINA · Age 32

Persons with Significant Control

Metric Group Holdings Limited

75–100% shares

Metric House, Westmead Industrial Estate, Swindon, SN5 7AD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB COMMERCIAL FINANCE LIMITED

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HSBC BANK PLC

Created 15/06/2007Registered 26/06/2007Satisfied 24/07/2008
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satisfied

HSBC BANK PLC

Created 29/01/2004Registered 14/02/2004Satisfied 24/07/2008
charge
satisfied

HSBC BANK PLC

Created 31/12/2003Registered 15/01/2004Satisfied 24/07/2008
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satisfied

MIDLAND BANK PLC

Created 25/07/1997Registered 05/08/1997Satisfied 24/07/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/07/1997Registered 05/08/1997Satisfied 24/07/2008
charge
satisfied

HSBC PRIVATE EQUITY INVESTMENTS LIMITED

Created 25/07/1997Registered 01/08/1997Satisfied 27/08/1999
charge
satisfied

LLOYDS BANK PLC

Created 25/10/1996Registered 30/10/1996Satisfied 15/08/1997
charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN

Created 13/07/1994Registered 28/07/1994Satisfied 31/08/1996
charge
satisfied

CITIBANK N.A.AS SECURITY TRUSTEE FOR & ON BEHALF OF THE BENEFICIARIES

Created 04/06/1993Registered 15/06/1993Satisfied 28/06/1997
charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN

Created 21/01/1993Registered 22/01/1993Satisfied 31/08/1996
charge
satisfied

SCANDINAVIAN BANK

Created 09/06/1992Registered 13/06/1992Satisfied 28/06/1997
charge
satisfied

SKANDINAVISKA ENSKILDA BANKEN

Created 02/01/1991Registered 08/01/1991Satisfied 11/08/1993

CompanyRankvs 1289+ SIC 27900 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 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 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.

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.2M

Annual revenue

Net Worth

-£13.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£10.4M

Working capital

Current Assets

£8.1M

Current Liabilities

£18.5M

Fixed Assets

£3.9M

Debtors

£2.2M

Cost of Sales

£7.0M

Gross Profit

£4.1M

Admin Expenses

£4.5M

Operating Profit

-£810k

Profit After Tax

-£1.4M

98avg. employees

People Costs

NI contributions£361k

Balance Sheet

Bank loans & overdrafts£2.5M
Total assets£515k
Assets less current liabilities-£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.44

Derived from filed accounts. Not audited figures.