Company Overview
Metokote Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 April 1997, so this is a well established company. Metokote Uk Limited has been in business for 29 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Metokote Uk Ltd Hackwood Road, High March Industrial Estate, Daventry, Northamptonshire, NN11 4ES
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Companies House Data
Company NameMETOKOTE UK LIMITED
Company Number03346979
Registered Office AddressMetokote Uk Ltd Hackwood Road
 High March Industrial Estate
 NN11 4ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Mark Tabish - Director
(American, 58 years old, born April 1968)
Appointed 18 January 2023
 Active
Kathryn Vicente - Director
(British, 57 years old, born October 1969)
Appointed 20 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Tabish
No companies found
Kathryn Vicente
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,968,337 1,968,337 2,078,737
Current Assets 2,551,280 2,551,280 2,654,458
Creditors Due Within One Year 1,748,960 1,748,960 1,872,649
Working Cap 802,320 802,320 781,809
Total Assets Less Current Liabilities 2,770,657 2,770,657 2,860,546
Long-term Liabilities 0 0 0
Net Assets 2,770,657 2,770,657 2,860,546
Share Capital & Reserves
Share Cap 2,107,140 2,107,140 2,107,140
Profit & Loss Reserves 663,517 663,517 753,406
Other Reserves 0 0 0
Shareholders Funds 2,770,657 2,770,657 2,860,546
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 43.6% 43.6% 43.9%
Stocks Inventory 5.3% 5.3% 5.2%
Debtors 31.3% 31.3% 35.8%
Cash Bank In Hand 17.0% 17.0% 11.1%
Current Assets 56.4% 56.4% 56.1%
Creditors Due Within One Year 38.7% 38.7% 39.6%
Net Current Assets Liabilities 17.8% 17.8% 16.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.3% 61.3% 60.4%
Called Up Share Capital 46.6% 46.6% 44.5%
Share Capital Allotted Called Up Paid 46.6% 46.6% 44.5%
Profit Loss Account Reserve 14.7% 14.7% 15.9%
Shareholder Funds 61.3% 61.3% 60.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 61.3% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,519,617 4,519,617 4,733,195
Debt 1,748,960 1,748,960 1,872,649
Net Assets/Debt 2,770,657 2,770,657 2,860,546

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around NN11 4ES
No other companies found in the same location
Document Filings
Termination of appointment of Jon William Marshall as a director on 23 February 2026
Termination of appointment of Jon William Marshall as a secretary on 23 February 2026
Appointment of Kathryn Vicente as a director on 20 February 2026
Confirmation statement made on 8 April 2025 with updates
Notification of Ppg Industries, Inc. as a person with significant control on 6 April 2016
Cessation of Mk Holding Corporation as a person with significant control on 6 April 2016
Confirmation statement made on 8 April 2024 with no updates
Confirmation statement made on 8 April 2023 with no updates
Appointment of Mr Mark Tabish as a director on 18 January 2023
Termination of appointment of Jonathan Richard Barrett as a director on 25 January 2023
Termination of appointment of Michael Shukov as a director on 25 January 2023
Appointment of Mr Jon William Marshall as a secretary on 1 September 2022
Termination of appointment of Jonathan Aaron Hurwitz as a director on 1 September 2022
Termination of appointment of Jonathan Aaron Hurwitz as a secretary on 1 September 2022
Confirmation statement made on 8 April 2022 with no updates
Appointment of Mr Jon William Marshall as a director on 1 February 2022
Appointment of Mr Michael Shukov as a director on 26 March 2021
Termination of appointment of Zinaida Nakicevic as a director on 26 March 2021
Confirmation statement made on 8 April 2021 with no updates
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