{"name":"METALS COMMODITY TRADING LTD","company_number":"03864921","status":"Active","type":"Private Limited Company","incorporated":"1999-10-25","dissolved":null,"registered_office":"5 Albany Road, Coventry, England, CV5 6JQ","postcode":"CV5 6JQ","sic_codes":[{"code":46720,"description":"Wholesale of metals and metal ores"},{"code":46770,"description":"Wholesale of waste and scrap"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 December","last_made_up_to":"2025-12-31","next_due":"2027-09-29"},"employees":{"count":1,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":43149,"average_employees":1},{"financial_date":"2024-12-31","cash":43149,"average_employees":1},{"financial_date":"2023-12-31","cash":129729,"average_employees":1},{"financial_date":"2022-12-31","cash":70284},{"financial_date":"2021-12-31","cash":43830}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Metals Commodity Trading Ltd presents a high-risk profile primarily due to its critically thin equity buffer and high leverage, with net assets of just £2,111 against nearly £470,000 in liabilities. The company's liquidity is acutely vulnerable to debtor collection, as evidenced by a sharp drop in cash reserves alongside a significant increase in trade debtors in the latest period. While the firm benefits from a 25-year operating history and good filing compliance, the severe erosion of shareholder funds over the past decade and a history of technical insolvency necessitate intense scrutiny regarding the quality of its receivables and the nature of its creditor relationships.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/metals-commodity-trading","people":"https://www.companiesintheuk.co.uk/company/metals-commodity-trading/people","filing_history":"https://www.companiesintheuk.co.uk/company/metals-commodity-trading/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03864921","financials":"https://www.companiesintheuk.co.uk/company/metals-commodity-trading/financial","control":"https://www.companiesintheuk.co.uk/company/metals-commodity-trading/control","charges":"https://www.companiesintheuk.co.uk/company/metals-commodity-trading/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/metals-commodity-trading/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/metals-commodity-trading"}