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Metroyard Limited

04289631

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 BROOK HOUSE CHAPEL PLACE, LONDON, EC2A 3SJ
Incorporated 18/09/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Michael Lee Garlick

director · Since 08/02/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Sanjeev Singh Bahra

secretary · Since 01/01/2017

Persons with Significant Control

Mba Holding Company 3 Limited

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

12, Brook House, Chapel Place, London, EC2A 3SJ

Reg: 10158796 · Companies House · Limited By Shares

Notified 15/12/2016

Former PSCs

Mr Michael Lee Garlick

Ceased 15/12/2016

Charges0 outstanding

charge
satisfied

UBS AG

Created 23/06/2009Registered 30/06/2009Satisfied 12/09/2024
charge
satisfied

MICHAEL GARLICK

Created 28/11/2002Registered 17/12/2002Satisfied 23/08/2016

CompanyRankvs 22370+ SIC 62090 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22370Metroyard Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£187k

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

£16.7M

Bottom line earnings

Net Current Assets

-£11.4M

Working capital

Current Assets

£456k

Current Liabilities

£11.9M

Debtors

£423k

Admin Expenses

£222k

Profit After Tax

£16.7M

0avg. employees

Tax at Year End

Corp tax£29k
Dividends paid£32.9M

Balance Sheet

Assets less current liabilities£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20231.54-£48k
20222.15+£0
20210.61+£0
20200.53+£0
20190.45—

Derived from filed accounts. Not audited figures.