Metamark (Uk) Limited
02750238
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 4 other boards
director · Since 28/11/2025
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Magenta Prime Limited
Metamark, Lune Industrial Estate, Lancaster, LA1 5QP
Reg: 10602670 · Uk Companies House · Limited By Shares
Notified 05/02/2025
Former PSCs
Mr Godfrey Mark Bateson
Ceased 23/05/2017
Mr John Michael Stuart
Ceased 23/05/2017
Primary Capital Iv (Nominees) Limited
Ceased 05/02/2025
Upm Raflatac Oy
Ceased 16/04/2026
Charges0 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
PRIMARY CAPITAL IV (NOMINEES) LIMITED
SANTANDER UK PLC (AS SECURITY AGENT)
HSBC BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
CompanyRankvs 1090+ SIC 32990 peers73
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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
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
Key FinancialsYear ending 31/03/2025
Net Worth
£21.7M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£10.3M
Bottom line earnings
Net Current Assets
£16.1M
Working capital
Current Assets
£30.1M
Current Liabilities
£14.0M
Fixed Assets
£5.9M
Debtors
£14.2M
Admin Expenses
£10.5M
Profit After Tax
£7.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | +£3.5M |
| 2024 | 2.24 | +£118k |
| 2023 | 2.41 | — |
Derived from filed accounts. Not audited figures.