Metrea Mission Data Limited
05440126
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 31/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 10 other boards
director · Since 17/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 17/11/2021
COMPANY DIRECTOR
ITALIAN · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
Metrea Mission Data Holdings Limited
Third Floor, The Aircraft Factory, 100 Cambridge Grove, London, W6 0LE
Reg: 12006752 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 14/06/2019
Former PSCs
Mr Matthew John May
Ceased 14/06/2019
Mr David Jonathan Clark
Ceased 14/06/2019
Mr Jonathan Miles Prior
Ceased 14/06/2019
Mrs Jacqueline Amanda May
Ceased 30/04/2018
Mr Jonathan Miles Prior
Ceased 15/04/2018
Charges1 outstanding
HSBC BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 154490+ SIC 71122 peers27
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£6.9M
Annual revenue
Net Worth
-£1.9M
Balance sheet strength
Cash
£869
Cash in the bank
Profit Before Tax
-£2.1M
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£2.5M
Current Liabilities
£5.9M
Fixed Assets
£1.6M
Debtors
£2.5M
Cost of Sales
£4.9M
Gross Profit
£2.0M
Admin Expenses
£4.1M
Operating Profit
-£2.1M
Profit After Tax
-£2.1M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.43 | -£3.4M |
| 2021 | 1.20 | +£69k |
| 2020 | 1.36 | +£334k |
| 2019 | 1.67 | -£84k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.