Metcalfe Software Ltd.
03036538
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
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
British · England · Age 55
Cavendish House, St. Andrew's Court, Leeds, LS3 1JY
Notified 06/04/2016
CompanyRankvs 3774+ SIC 62012 peers78
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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.
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
£95k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£140k
Current Liabilities
£34k
Fixed Assets
£321
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.15 | +£28k |
| 2024 | — | -£4k |
| 2023 | 6.31 | +£11k |
| 2022 | 2.12 | +£22k |
| 2021 | 1.70 | +£6k |
| 2020 | 1.82 | +£15k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.