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Metrocount (U.K.) Limited

03367759

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Thomas Michael Kenny

director · Since 09/05/1997

ELECTRONIC ENGINEER

AUSTRALIAN · AUSTRALIA · Age 69

Mr Peter Perry Wilson

director · Since 01/03/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 49 other boards

Persons with Significant Control

Mr Thomas Michael Kenny

Significant control

Australian · Australia · Age 69

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

STAFFORD FERTLEMAN & SHEILA VALERIE FERTLEMAN

Created 01/07/2011Registered 05/07/2011Satisfied 14/04/2025

CompanyRankvs 1400+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.31× · 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 strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£806k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£620k

Current Liabilities

£144k

Fixed Assets

£334k

Debtors

£144k

6avg. employees

Balance Sheet

Assets less current liabilities£810k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31-£665k
20245.11+£271k
20236.27+£309k
20223.38-£230k
20218.93+£119k
20207.13+£293k
20194.28—

Derived from filed accounts. Not audited figures.