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Metchem Marine Logistics Ltd

10613636

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Andrew Steel

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David Sullivan

director · Since 10/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Kelly Jayne Sullivan

director · Since 10/02/2017

EXPORT ADMIN

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr David Sullivan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 10/02/2017

Mr David Andrew Steel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 10/02/2017

Ms Kelly Jayne Sullivan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 10/02/2017

CompanyRankvs 34803+ SIC 74909 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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34803Metchem Marine Logistics Ltd
47
How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/05/2025

Net Worth

£150

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£1.2M

Current Liabilities

£680k

Fixed Assets

£4k

Debtors

£762k

0avg. employees-8

Balance Sheet

Assets less current liabilities£486k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.71
20241.55
20231.57

Derived from filed accounts. Not audited figures.