Metcalfe Limited
03868646
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/10/2024
total exemption full
Next accounts due
27/10/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 29/10/1999
RESIDENTIAL SOCIAL WORKER
BRITISH · UNITED KINGDOM · Age 59
director · Since 29/10/1999
TELECOM CONSULTANT
BRITISH · ENGLAND · Age 59
Persons with Significant Control
Mr Simon Christopher Metcalfe
British · United Kingdom · Age 59
Lloyds Bank Chambers, High Street, Crediton, EX17 3AH
Notified 06/04/2016
Miss Jane Leadbetter
British · United Kingdom · Age 59
Lloyds Bank Chambers, High Street, Crediton, EX17 3AH
Notified 06/04/2016
CompanyRankvs 3657+ SIC 61900 peers60
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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 30/10/2024
Net Worth
£35k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£110k
Current Liabilities
£113k
Fixed Assets
£38k
Debtors
£15k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.97 | -£18k | £104k |
| 2023 | 1.24 | — | £121k |
Derived from filed accounts. Not audited figures.