Metallisation Holdings Limited
09130405
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 13/12/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 58
Also on 2 other boards
director · Since 16/04/2025
AMERICAN
AMERICAN · UNITED STATES · Age 40
Also on 2 other boards
Persons with Significant Control
Alchemy Uk Holdco 3 Limited
C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, London, E14 5HU
Reg: 11509030 · Companies House · Private Limited Company
Notified 13/12/2023
Former PSCs
Mr Stuart Milton
Ceased 13/12/2023
Mr Peter James Silcox
Ceased 13/12/2023
Mr James Newton
Ceased 13/12/2023
Charges3 outstanding
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
JPMORGAN CHASE BANK, N.A.
KEYBANK NATIONAL ASSOCIATION AS JOINT COLLATERAL AGENT
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
TERENCE PATRICK LESTER
CompanyRankvs 18+ SIC 28910 peers47
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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 31/12/2023
Net Worth
£5.3M
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£7.2M
Working capital
Current Assets
£43k
Current Liabilities
£7.2M
Debtors
£6k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.