# METALIS ENGINEERING LIMITED (14077058)

> METALIS ENGINEERING LIMITED is an active private limited company (company number 14077058) incorporated on 29 April 2022, registered in Bedlington. Its registered activity is support activities for petroleum and natural gas mining (SIC 09100). Latest small accounts cover the period ending 30 April 2025, showing net assets of £153k and cash of £64k, with 2 employees on average. Net assets fell 14% on the prior period (£177k).

- Status: Active
- Incorporated: 2022-04-29
- Registered office: Bedlington, NE22 7LQ
- SIC 09100: Support activities for petroleum and natural gas mining
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 78 comparable companies in Newcastle (median £3,379, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £153k | £64k | £27k | £15k | — | £15k | 2 |
| 2024-04-30 | £177k | £136k | £39k | £70k | — | £120k | 1 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 5.93; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £153,103 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.93
- Cash at bank of £50,000 or more: Cash £64,499
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 29 April 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Jones — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-04-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14077058
HTML: https://firmoscan.com/company/14077058-metalis-engineering-limited