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Metcalfe Software Ltd.

03036538

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAVENDISH HOUSE ST. ANDREW'S COURT, LEEDS, LS3 1JY
Incorporated 22/03/1995

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Timothy Adam Metcalfe

director · Since 22/03/1995

INFORMATION TECHNOLOGY CONSULT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Timothy Adam Metcalfe

75–100% shares

British · England · Age 55

Cavendish House, St. Andrew's Court, Leeds, LS3 1JY

Notified 06/04/2016

CompanyRankvs 1921+ SIC 62012 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

£76k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£93k

Current Liabilities

£9k

Fixed Assets

£391

Debtors

£5k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202610.58-£19k
20254.15+£28k
2024-£4k
20236.31

Derived from filed accounts. Not audited figures.