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Metaal Ltd

09896379

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LYTCHETT HOUSE 13 FREELAND PARK, POOLE, BH16 6FA
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Tarek Aly Abdel Fattah Aly Abdel-Kader

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Tarek Aly Abdel Fattah Aly Abdel-Kader

75–100% shares

British · England · Age 45

Lytchett House, 13 Freeland Park, Poole, BH16 6FA

Notified 06/04/2016

CompanyRankvs 42160+ SIC 62012 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

Current Liabilities

-£23k

Fixed Assets

£722

1avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£438
2023-£1k
2022-£1k
2021+£2k
2020-£3.0M
20190.10-£45k

Derived from filed accounts. Not audited figures.