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Metia Group Ltd

04171401

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 SHAFTESBURY AVENUE, LONDON, W1D 5DU
Incorporated 02/03/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Stephen Andrew Ellis

director · Since 02/03/2001

PUBLIC RELATIONS

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Mr Colin Peter Close

director · Since 15/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 71

Mr John William Wise

director · Since 15/07/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Persons with Significant Control

Jbi-Uk Spv Ltd

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

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB

Reg: 15629903 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 15/07/2024

Former PSCs

Mrs Emma Ellis

Ceased 15/07/2024

Mr Stephen Andrew Ellis

Ceased 15/07/2024

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 23/01/2014Registered 01/02/2014Satisfied 30/08/2019
charge
satisfied

COUTTS & COMPANY

Created 17/08/2004Registered 20/08/2004Satisfied 30/08/2019

CompanyRankvs 4064+ SIC 73110 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 289.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£524k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£5k

Debtors

£1.5M

Admin Expenses

£649

Profit After Tax

£524k

0avg. employees-91

Tax at Year End

Corp tax£0

People Costs(2020)

Wages & salaries£6.6M
NI contributions£613k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024289.64+£0
2023163.29+£0
2022111.56+£0
2021111.21+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.