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Metalmark Limited

09276991

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities

Officers

Mr Mark John Adams

director · Since 23/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mark John Adams

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 42

Bosky Bourne, Clubhouse Lane, Southampton, SO32 2NN

Notified 06/04/2016

CompanyRankvs 685+ SIC 02100 peers
55

Financial strength55th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength14/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£73k

Current Liabilities

£51k

Fixed Assets

£650

Debtors

£36k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£6k
20241.64-£22k
20235.95+£622
20223.61-£397

Derived from filed accounts. Not audited figures.