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Metis Investments Limited

11240338

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O GATELEYS PLC, BIRMINGHAM, B3 2HJ
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Alan Henry Foy

director · Since 07/03/2018

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alan Henry Foy

25–50% shares
75–100% votes
Appoint directors

British · Scotland · Age 59

C/O Gateleys Plc, One Eleven, Edmund Street, Birmingham, B3 2HJ

Notified 07/03/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 12/05/2020Registered 12/05/2020
Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 07/02/2020Registered 10/02/2020
Charge
satisfied

ALAN HENRY FOY

Created 02/04/2019Registered 09/04/2019Satisfied 08/01/2020

CompanyRankvs 1481+ SIC 64991 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5.1M

0avg. employees

Tax at Year End

Corp tax£192k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£160k
2024+£1.7M
2023-£436k
2022+£389k
2021+£6.4M
2020-£114k

Derived from filed accounts. Not audited figures.