Metro Safety Group Limited
09301473
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 27 other boards
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 31 other boards
director · Since 29/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 32 other boards
Persons with Significant Control
Obsequio Group Limited
Sovereign House, 2 Dominus Way, Leicester, LE19 1RP
Reg: 14310347 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr David Stephen Jerome Ungoed-Thomas
Ceased 29/10/2024
Mr Andrew John Paten
Ceased 29/10/2024
Mrs Rebecca Paten
Ceased 04/10/2017
Obsequio Group Parent Limited
Ceased 29/10/2024
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT)
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 28874+ SIC 64209 peers39
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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 31/01/2024
Net Worth
-£780k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£838k
Working capital
Current Assets
£1.7M
Current Liabilities
£2.6M
Fixed Assets
£2.0M
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£296k |
| 2023 | 0.66 | -£225k |
| 2022 | 0.69 | -£284k |
| 2021 | 0.75 | -£184k |
| 2020 | 0.81 | — |
Derived from filed accounts. Not audited figures.