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Metocean Telematics (U.K.) Limited

11069905

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILLDALE FARM TITCHFIELD LANE, FAREHAM, PO17 5NZ
Incorporated 17/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26309
26309
74100
Specialised design activities

Officers

Tony Chedrawy

director · Since 17/11/2017

COMPANY PRESIDENT

CANADIAN · CANADA · Age 56

Michael Colin Gisborne

director · Since 23/04/2018

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Marc Harding

director · Since 11/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Tony Chedrawy

Significant control

Canadian · Canada · Age 56

Hilldale Farm, Titchfield Lane, Fareham, PO17 5NZ

Notified 17/11/2017

Charges1 outstanding

Charge
satisfied

EXPORT DEVELOPMENT CANADA

Created 05/03/2021Registered 11/03/2021Satisfied 24/02/2026
Charge
outstanding

BDC CAPITAL INC

Created 19/12/2019Registered 20/12/2019
Charge
satisfied

HSBC BANK CANADA

Created 17/04/2018Registered 17/04/2018Satisfied 06/01/2026

CompanyRankvs 217+ SIC 26309 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£3.2M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£5.2M

Fixed Assets

£129k

Debtors

£1.3M

26avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£740k
20240.29-£61k
20230.28

Derived from filed accounts. Not audited figures.