Company Overview
Metricell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 2007, so this is a well established company. Metricell Limited has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Big Blue, 26 Foundry Lane, Horsham, West Sussex, RH13 5PX
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Companies House Data
Company NameMETRICELL LIMITED
Company Number06052274
Registered Office AddressThe Big Blue
 26 Foundry Lane
 RH13 5PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Luke Alexander - Director
(British, 36 years old, born February 1990)
Appointed 04 January 2019
 Active
Stephen Mockford - Director
(British, 63 years old, born February 1963)
Appointed 04 November 2007
 Active
Francisco Pareja Pena - Director
(Spanish, 40 years old, born July 1986)
Appointed 03 December 2013
 Active
Paul Richardson - Director
(British, 52 years old, born July 1974)
Appointed 01 April 2013
 Active
Francis Rowsell - Director
(British, 66 years old, born September 1960)
Appointed 10 November 2017
 Active
Thomas Staniland - Director
(British, 44 years old, born October 1982)
Appointed 01 April 2013
 Active
Andrew Watson - Director
(British, 39 years old, born September 1987)
Appointed 10 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Alexander
METRICELL GROUP LIMITED
Stephen Mockford
A.H.W.S. EUROPE LIMITED
AIRCOM EDUCATION LIMITED
AIRCOM INTERNATIONAL LIMITED
AIRCOM UK 1 LIMITED
CRANLEIGH FOUNDATION
CRANLEIGH SCHOOL
FUNCTIONAL SKINCARE LTD
METRICELL GROUP LIMITED
Francisco Pareja Pena
METRICELL GROUP LIMITED
Paul Richardson
METRICELL GROUP LIMITED
Francis Rowsell
No companies found
Thomas Staniland
METRICELL GROUP LIMITED
Andrew Watson
METRICELL GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,215,428 1,215,428 1,124,075
Current Assets 4,444,270 4,444,270 4,049,661
Creditors Due Within One Year 1,073,128 1,073,128 1,198,824
Working Cap 3,371,142 3,371,142 2,850,837
Total Assets Less Current Liabilities 4,586,570 4,586,570 3,974,912
Long-term Liabilities 0 0 0
Net Assets 4,586,570 4,586,570 3,974,912
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,586,570 4,586,570 3,974,912
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 21.7%
Stocks Inventory - - -
Debtors 37.3% 37.3% 35.7%
Cash Bank In Hand 41.2% 41.2% 42.5%
Current Assets 78.5% 78.5% 78.3%
Creditors Due Within One Year 19.0% 19.0% 23.2%
Net Current Assets Liabilities 59.6% 59.6% 55.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.0% 81.0% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.1 4.1 3.4
Solvency Ratio 5.3 5.3 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,659,698 5,659,698 5,173,736
Debt 1,073,128 1,073,128 1,198,824
Net Assets/Debt 4,586,570 4,586,570 3,974,912

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Tracy Lorraine Hines as a director on 19 September 2025
Confirmation statement made on 18 December 2024 with no updates
Director's details changed for Mr Thomas John Staniland on 17 July 2023
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with no updates
Director's details changed for Mr Luke Hagon Alexander on 1 February 2022
Confirmation statement made on 18 December 2021 with no updates
Director's details changed for Mr Francis John Rowsell on 10 August 2021
Director's details changed for Mr Francisco Javier Pareja Pena on 4 July 2021
Confirmation statement made on 18 December 2020 with updates
Director's details changed for Mr Luke Hagon Alexander on 20 March 2020
Confirmation statement made on 18 December 2019 with updates
Director's details changed for Mr Thomas John Staniland on 7 February 2019
Director's details changed for Mr Paul Richardson on 7 February 2019
Director's details changed for Mr Francisco Javier Pareja Pena on 7 February 2019
Director's details changed for Mr Thomas John Staniland on 7 February 2019
Director's details changed for Mr Francisco Javier Pareja Pena on 7 February 2019
Director's details changed for Mr Stephen Mockford on 7 February 2019
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