Metricell Group Limited
06417349
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 05/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
secretary · Since 01/10/2011
director · Since 21/08/2012
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 21/08/2012
DIRECTOR
SPANISH · SPAIN · Age 39
Also on 1 other board
director · Since 01/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
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
Mr Stephen Mockford
British · United Kingdom · Age 63
The Big Blue, 26 Foundry Lane, Horsham, RH13 5PX
Notified 06/04/2016
CompanyRankvs 1941+ SIC 61200 peers33
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£123
Balance sheet strength
Cash
£5.5M
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£1.3M
Debtors
£293k
Cost of Sales
£2.7M
Admin Expenses
£4.3M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet