Metricell Limited
06052274
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/11/2007
CHAIRMAN
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 01/04/2013
PRODUCT ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 01/04/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 03/12/2013
DIRECTOR
SPANISH · SPAIN · Age 39
Also on 1 other board
director · Since 10/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 10/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Metricell Group Limited
The Big Blue, Foundry Lane, West Sussex, RH13 5PX
Reg: 06417349 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 633+ SIC 61200 peers58
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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
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£5.5M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£8.4M
Current Liabilities
£2.7M
Fixed Assets
£1.3M
Debtors
£2.9M
Admin Expenses
£4.3M
Profit After Tax
£1.7M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.10 | — |
| 2024 | 2.62 | — |
| 2023 | 3.18 | — |
| 2022 | 4.14 | — |
| 2021 | 4.08 | +£214k |
| 2020 | 4.79 | +£365k |
| 2019 | 3.53 | — |
Derived from filed accounts. Not audited figures.