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Metcloud Limited

03594373

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNDON HOUSE 5TH FLOOR, SUITE 5.1, BIRMINGHAM, B16 8PE
Incorporated 02/07/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ian Michael Vickers

director · Since 02/07/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Sonia Lesley Vickers

director · Since 26/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Securitaq Limited

75–100% shares
75–100% votes
Appoint directors

Lyndon House, 5th Floor, Suite 5.1, Birmingham, B16 8PE

Reg: 12662053 · England & Wales · Limited Company

Notified 17/09/2020

Former PSCs

Mr Ian Michael Vickers

Ceased 15/09/2021

Mr Paul Freeman

Ceased 17/09/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2009Registered 12/12/2009
charge
satisfied

SORRENTO INVESTMENTS (SUTTON COLDFIELD) LIMITED

Created 05/02/2001Registered 09/02/2001Satisfied 14/05/2021

CompanyRankvs 24903+ SIC 62020 peers
61

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24903Metcloud Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£47k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£382k

Current Liabilities

£392k

Fixed Assets

£58k

Debtors

£287k

20avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£126k
20240.75-£80k
20230.90+£223k
20220.61-£357k
20211.38+£21k
20201.12+£28k
20191.06—

Derived from filed accounts. Not audited figures.