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Metrikus Limited

11956145

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O 3 CHANDLERS HOUSE, HAMPTON MEWS, BUSHEY, WD23 1FL
Incorporated 20/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr. Gary Steven Cottle

director · Since 26/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mr Michael Richard Grant

Ceased 22/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2020Registered 03/11/2020

CompanyRankvs 15+ SIC 62012 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees0/15 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.

Longevity7/15 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 30/04/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.1M

Fixed Assets

£208k

Debtors

£1.6M

40avg. employees-1

Balance Sheet

Intangible assets£71k
Bank loans & overdrafts£50k
Assets less current liabilities-£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£2.7M
20230.71-£175k
20220.83-£2.6M
20219.94+£1.1M
20202.75

Derived from filed accounts. Not audited figures.