Mettallo Limited
07293809
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 23/06/2025
Due 07/07/2026
Industry
Officers
director · Since 15/12/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 10 other boards
Persons with Significant Control
Mr Paul Marshall
British · England · Age 66
17, Grosvenor Street, London, W1K 4QG
Notified 06/04/2016
Mr Anthony Peter Clake
British · United Kingdom · Age 46
17, Grosvenor Street, London, W1K 4QG
Notified 06/04/2016
Former PSCs
Mr Duncan Edward Ford
Ceased 15/12/2023
Charges1 outstanding
J P MORGAN INTERNATIONAL BANK LIMITED (THE SECURITY AGENT) AS AGENT AND TRUSTEE FOR ITSELF AND
CompanyRankvs 7924+ SIC 96090 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£2.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£8k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 331.70 | +£18k |
| 2023 | 238.38 | +£2.8M |
| 2022 | 1.00 | -£32k |
| 2021 | 1.00 | -£11k |
| 2020 | 1.70 | -£20k |
| 2019 | 3.12 | -£1.0M |
| 2018 | 98.34 | — |
Derived from filed accounts. Not audited figures.