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Metis First Limited

09513586

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

3 CHRISTCHURCH TERRACE, DONCASTER, DN1 2HU
Incorporated 27/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Paula Walker

director · Since 23/05/2019

FINANCE CONTROLLER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Paula Walker

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

British · United Kingdom · Age 57

3 Christchurch Terrace, Thorne Road, Doncaster, DN1 2HU

Notified 18/07/2019

Former PSCs

T.P.D.S. Limited

Ceased 20/11/2017

Mr David William Walker

Ceased 18/07/2019

Charges0 outstanding

Charge
satisfied

T.P.D.S. LIMITED

Created 20/11/2017Registered 22/11/2017Satisfied 19/06/2020

CompanyRankvs 9379+ SIC 64999 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£139k

Current Liabilities

£109k

Fixed Assets

£33k

Debtors

£94k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£27k
20241.49-£3k
20231.74+£2k
20221.78+£10k
20211.55-£4k
20201.02-£3k
20190.90

Derived from filed accounts. Not audited figures.