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Metro Repro Limited

02723025

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

B.I. HOUSE, NEWCASTLE UPON TYNE, NE1 6UF
Incorporated 15/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Robert Henry Foster

director · Since 15/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Heather Harriet Foster

secretary · Since 01/02/1993

SECRETARY

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Heather Harriet Foster

director · Since 26/02/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Paul Robert Foster

director · Since 22/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mrs Heather Harriet Foster

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Paul Robert Foster

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Robert Henry Foster

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

CompanyRankvs 951+ SIC 18129 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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951Metro Repro Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£332k

Fixed Assets

£257k

Debtors

£52k

0avg. employees-7

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£28k
20244.25+£46k
20235.20—

Derived from filed accounts. Not audited figures.