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Metasoft Technologies Limited

09186313

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 22/08/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

82990
Other business support service activities

Officers

A G Secretarial Limited

secretary · Since 01/09/2016

BRITISH

Also on 1446 other boards

Mr Timothy James Dowling

director · Since 01/09/2016

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Robert Luke Collick

75–100% shares
75–100% votes
Appoint directors

British · Singapore · Age 59

85, Great Portland Street, London, W1W 7LT

Notified 14/06/2019

Former PSCs

Anthony Martin Collick

Ceased 14/06/2020

Mr Anthony Martin Collick

Ceased 14/06/2019

Highlow Markets Pty Ltd

Ceased 13/07/2016

Mr Robert Luke Collick

Ceased 14/06/2020

CompanyRankvs 64042+ SIC 82990 peers
58

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£254k

Current Liabilities

£43k

Fixed Assets

£185

Debtors

£231k

1avg. employees

Balance Sheet

Assets less current liabilities£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.89
20232.78
20221.73
20211.14
20203.03
20191.07

Derived from filed accounts. Not audited figures.