Back to search

Metalcashcard Limited

08302870

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 121 GLOUCESTER QUAYS, GLOUCESTER, GL1 5SH
Incorporated 21/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charles Edwin Harris

director · Since 21/11/2012

TRADER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Charles Edwin Harris

75–100% shares

British · United Kingdom · Age 63

4-6, Canfield Place, London, NW6 3BT

Notified 01/07/2016

CompanyRankvs 15+ SIC 82990 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£120k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£378k

Current Liabilities

£157k

Debtors

£376k

2avg. employees

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Assets less current liabilities£221k
Signed by C Harris 18 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£30k
20233.46-£17k
20223.08+£10k
20213.12
20200.60
20190.68

Derived from filed accounts. Not audited figures.