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Metadataworks Limited

10644735

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 01/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Michael Milward

director · Since 01/03/2017

CONSULTANCY

BRITISH · UNITED KINGDOM · Age 68

Mr Adam Rowan Milward

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

William James Flind

director · Since 04/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

David Michael Milward

secretary · Since 20/12/2019

Persons with Significant Control

Mr David Michael Milward

25–50% shares
25–50% votes

British · United Kingdom · Age 68

6 Corunna Court, Corunna Road, Warwick, CV34 5HQ

Notified 01/03/2017

Mr Adam Rowan Milward

25–50% shares
25–50% votes

British · England · Age 37

6 Corunna Court, Corunna Road, Warwick, CV34 5HQ

Notified 01/09/2018

CompanyRankvs 37806+ SIC 62090 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37806Metadataworks Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of Ireland'. 3. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity. Going concern The accounts have been prepared on a going concern basis. The directors deem this to be appropriate and do not consider that a material uncertainty exists regarding going concern. The directo

Key FinancialsYear ending 31/12/2023

Net Worth

-£374k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£282k

Current Liabilities

£633k

Fixed Assets

£11k

Debtors

£211k

8avg. employees+3

Balance Sheet

Intangible assets£1
Assets less current liabilities-£340k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£773k
201911.05—

Derived from filed accounts. Not audited figures.