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Metrea Discovery Partners Holding 1 Limited

14288797

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THIRD FLOOR, THE AIRCRAFT FACTORY, LONDON, W6 0LE
Incorporated 10/08/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Bruce William Farquhar

director · Since 10/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Carmelo Truscello

director · Since 10/08/2022

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 10/08/2022

CompanyRankvs 8242+ SIC 64209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£8.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.9M

Fixed Assets

£1.9M

Debtors

£8.4M

0avg. employees

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20234.57

Derived from filed accounts. Not audited figures.