Metcelerate Limited
12136029
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/08/2019
ACADEMIC
BRITISH · UNITED KINGDOM · Age 65
Persons with Significant Control
Robert Alan Seitz
American · United States · Age 70
107, Bell Street, London, NW1 6TL
Notified 02/08/2019
Diana Joy Drinkwater
Australian · Australia · Age 66
107, Bell Street, London, NW1 6TL
Notified 02/08/2019
Johannes Jacobus Le Roux Cilliers
British · United Kingdom · Age 65
107, Bell Street, London, NW1 6TL
Notified 02/08/2019
CompanyRankvs 35035+ SIC 85590 peers30
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£184k
Balance sheet strength
Cash
£868k
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£961k
Current Liabilities
£977k
Fixed Assets
£1k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | +£178k |
| 2024 | 1.05 | -£374k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.