Metalysis Ltd
11498722
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/04/2020
director · Since 25/05/2020
DIRECTOR
CANADIAN · CANADA · Age 69
Also on 2 other boards
director · Since 15/10/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Metalysis Holdings Limited
Units 4a & 4b, Brindley Way, Rotherham, S60 5FS
Reg: 13304659 · Companies House Uk · Limited Company
Notified 08/01/2024
Former PSCs
Mr Nitesh Jayant Shah
Ceased 01/07/2019
Metalysis International Limited
Ceased 08/01/2023
Mr Raymond Power
Ceased 24/04/2020
Mr James Stuart Reimer
Ceased 06/03/2020
Mr Raymond Power
Ceased 25/05/2020
Charges1 outstanding
METALYSIS LIMITED (IN ADMINISTRATION)
CompanyRankvs 86+ SIC 07290 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£30.8M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£593k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.4M
Fixed Assets
£3.0M
Debtors
£359k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£0 |
| 2025 | 1.24 | -£7.1M |
| 2024 | 1.00 | -£6.2M |
| 2023 | 1.40 | -£5.5M |
| 2022 | 1.23 | -£5.3M |
| 2021 | 0.20 | -£3.6M |
| 2020 | 0.36 | -£2.1M |
| 2019 | 0.20 | — |
Derived from filed accounts. Not audited figures.