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Metronap Ltd

05751782

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE GREEN HOUSE, SHEFFIELD, S1 4JL
Incorporated 22/03/2006

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Jonathan Thornhill

director · Since 16/12/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 27 other boards

Mr Richard David Mogg

director · Since 02/11/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 28 other boards

Persons with Significant Control

Ask4 Business Limited

75–100% shares

Devonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Reg: 03614661 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Bowmark Capital Llp

Ceased 04/12/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 29/01/2024Registered 07/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/03/2023Registered 08/03/2023Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/03/2022Registered 22/03/2022Satisfied 14/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 20/03/2018Registered 23/03/2018Satisfied 14/03/2025
Charge
satisfied

INVESTEC BANK PLC

Created 22/05/2014Registered 30/05/2014Satisfied 05/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2013Registered 30/05/2013Satisfied 27/05/2014

CompanyRankvs 6777+ SIC 61900 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6777Metronap Ltd
37
How is this score calculated?
Financial strength3/25 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.

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 31/10/2022

Net Worth

-£12k

Balance sheet strength

Cash

£453

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£69k

Current Liabilities

£80k

Debtors

£68k

0avg. employees

Balance Sheet

Assets less current liabilities-£12k
Signed by 2021-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.86+£0
20210.78—

Derived from filed accounts. Not audited figures.