Company Overview
Manchester Metronet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 December 2011, so this is a well established company. Manchester Metronet Limited has been in business for 14 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Turing House, Archway 5, Manchester, M15 5RL
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Companies House Data
Company NameMANCHESTER METRONET LIMITED
Company Number07875953
Registered Office AddressTuring House
 Archway 5
 M15 5RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
ENSCO 904 LIMITED12 Sep 2014
Directors & Members
Show Resigned
Gherasim Briceag - Director
(Romanian,Moldovan, 34 years old, born March 1992)
Appointed 02 February 2026
Active
Darryl Edwards - Director
(British, 65 years old, born May 1961)
Appointed 01 September 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 15,412,000 15,412,000 15,174,000
Current Assets 148,000 148,000 2,873,000
Creditors Due Within One Year 2,538,000 2,538,000 3,781,000
Working Cap -2,390,000 -2,390,000 -908,000
Total Assets Less Current Liabilities 13,022,000 13,022,000 14,266,000
Long-term Liabilities 13,726,000 13,726,000 11,644,000
Net Assets -704,000 -704,000 2,622,000
Share Capital & Reserves
Share Cap 34,000 34,000 34,000
Profit & Loss Reserves -2,693,000 -2,693,000 633,000
Other Reserves 1,955,000 1,955,000 1,955,000
Shareholders Funds -704,000 -704,000 2,622,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 84.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 7.5%
Cash Bank In Hand 0.0% 0.0% 5.7%
Current Assets 1.0% 1.0% 15.9%
Creditors Due Within One Year 16.3% 16.3% 21.0%
Net Current Assets Liabilities -15.4% -15.4% -5.0%
Creditors Due After One Year 88.2% 88.2% 64.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -4.5% -4.5% 14.5%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve -17.3% -17.3% 3.5%
Shareholder Funds -4.5% -4.5% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.1 0.1 0.8
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets -0.2 -0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 15,560,000 15,560,000 18,047,000
Debt 16,264,000 16,264,000 15,425,000
Net Assets/Debt -704,000 -704,000 2,622,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 M15 5RL
ONE MANCHESTER DEVELOPMENTS LIMITED
LOVELL HOUSE ARCHWAY, HULME, MANCHESTER, M15 5RL
MAV YOUTH EMPOWERMENT PROGRAMME COMMUNITY INTEREST COMPANY
Lovell House, Archway 6, Manchester,, Archway 6, Manchester, M15 5RL
Document Filings
Termination of appointment of Graeme Bernard Couturier as a director on 28 February 2026
Director's details changed for Mr Gherasim Briceag on 9 February 2026
Appointment of Mr Gherasim Briceag as a director on 2 February 2026
Statement of capital following an allotment of shares on 23 December 2025
Statement of capital on 24 December 2025
Statement by Directors
Solvency Statement dated 23/12/25
Resolutions
Confirmation statement made on 8 December 2025 with no updates
Termination of appointment of John Haden Harris as a director on 31 July 2025
Director's details changed for Mr John Haden Harris on 14 July 2025
Director's details changed for Mr Graeme Bernard Couturier on 14 July 2025
Director's details changed for Mr Darryl Alexander Edwards on 14 July 2025
Registered office address changed from Turing House Archway 5 Manchester M15 5RL to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 15 July 2025
Satisfaction of charge 078759530010 in full
Confirmation statement made on 8 December 2024 with no updates
Registration of charge 078759530013, created on 2 December 2024
Appointment of Mr Graeme Bernard Couturier as a director on 17 June 2024
Termination of appointment of Andrew Humphreys as a director on 28 March 2024
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Registration of charge 078759530012, created on 5 October 2022

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