METHOLDCO LTD
Executive Summary
Metholdco Ltd is currently experiencing significant financial distress with large negative net assets and persistent liquidity shortfalls. While statutory filings are up to date and there is evidence of capital injection from the majority shareholder, the scale of accumulated losses and negative working capital present substantial solvency risks. Further investigation into debt obligations, subsidiary performance, and shareholder support is essential to fully assess the company’s viability.
View Full Analysis Report →- Legal registered address
- 1 Angel Court London England EC2R 7HJ Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £355.19k
- Current assets
- £1.45m
- Fixed assets
- £365.52k
- Current creditors
- £4.22m
- Shareholders funds
- £-3.41m
View full financial accounts- Cash in bank
- £355.19k
- Current assets
- £1.45m
- Fixed assets
- £365.52k
- Current creditors
- £4.22m
- Shareholders funds
- £-3.41m
Current company directors
ABRAHAM, Neville Victor
ABRAHAM, Ralph Richard, Dr
ABRAHAM, Carmel Veronica
AMIN, Atul
BRIGGS, David
BUPA SECRETARIES LIMITED
FRANKTON, Sarah, Dr
GRAFF, Anthony Daniel
LEDSHAM, Stephen
LUCE, Philip Anthony Enright
MCGRATH, Andrew
MCLAREN, David John
MELIA, Sarah
WYATT, Gary Paul
View full details of company directors- Company number
- 12678756 Copied!
Accounts
Latest annual accounts were to 7 August 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 May 2025
Next statement due by 7 June 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Current accounting period extended from 2025-08-07 to 2025-12-31 |
| 04/06/254 June 2025 | Termination of appointment of Stephen Ledsham as a director on 2025-06-03 |
| 03/06/253 June 2025 | Appointment of Mr Andrew Mcgrath as a director on 2025-06-03 |
| 03/06/253 June 2025 | Appointment of Mr Philip Anthony Enright Luce as a director on 2025-06-03 |
| 03/06/253 June 2025 | Appointment of Dr Sarah Frankton as a director on 2025-06-03 |
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