Metrogate Melrose Limited
13052347
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 30/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 10 other boards
Persons with Significant Control
Mr Daryl Foster
British · Monaco · Age 67
16, Great Queen Street, London, WC2B 5AH
Notified 30/11/2020
Former PSCs
Aria Investments Limited
Ceased 30/11/2020
Charges2 outstanding
OCTOPUS REAL ESTATE S.À.R.L AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (AS DEFI
OCTOPUS REAL ESTATE S.À R.L. AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (AS DEF
CompanyRankvs 173129+ SIC 68100 peers17
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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 30/09/2024
Net Worth
-£90k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£5.6M
Working capital
Current Assets
£1.3M
Current Liabilities
£6.8M
Debtors
£1.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£29k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.