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Metrea Discovery Partners Limited

14278391

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, THE AIRCRAFT FACTORY, LONDON, W6 0LE
Incorporated 05/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bruce William Farquhar

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Carmelo Truscello

director · Since 05/08/2022

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Metrea Discovery Partners (Holdings) Limited

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

Third Floor, The Aircraft Factory, 100 Cambridge Grove, London, W6 0LE

Reg: 14276949 · Companies House · Limited By Shares

Notified 05/08/2022

CompanyRankvs 168905+ SIC 82990 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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168905Metrea Discovery Partners Limited
22
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.

Employees2/15 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£5.3M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£7.8M

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities-£5.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.32

Derived from filed accounts. Not audited figures.