Safic-Alcan Uk Limited
00580109
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 31/01/2024
Former
director · Resigned 31/12/1992
director · Resigned 19/03/1993
director · Resigned 04/05/1993
director · Resigned 18/06/1993
secretary · Resigned 30/09/1993
secretary · Resigned 19/01/1994
director · Resigned 28/01/1994
secretary · Resigned 13/05/1994
director · Resigned 10/04/1995
director · Resigned 09/01/1997
director · Resigned 07/06/1999
secretary · Resigned 11/11/1999
director · Resigned 27/09/2000
director · Resigned 20/05/2002
director · Resigned 31/12/2002
secretary · Resigned 31/12/2002
director · Resigned 30/01/2004
director · Resigned 16/12/2005
director · Resigned 29/12/2005
director · Resigned 30/06/2006
secretary · Resigned 15/02/2008
secretary · Resigned 17/03/2008
director · Resigned 31/12/2011
director · Resigned 31/01/2024
director · Resigned 31/01/2024
director · Resigned 31/12/2025
Persons with Significant Control
Safic-Alcan Espana Sa
241-243, Rocafort, 08029 Barcelona
Notified 12/05/2017
Charges1 outstanding
NATIXIS
NATIXIS
Change History
Active
Private Limited Company
812 FOUNTAIN COURT BIRCHWOOD BOULEVARD
WARRINGTON
CompanyRankvs 15+ SIC 46750 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£73.9M
Annual revenue
Net Worth
£28.6M
Balance sheet strength
Cash
£11.2M
Cash in the bank
Profit Before Tax
£11.5M
Bottom line earnings
Net Current Assets
£21.7M
Working capital
Current Assets
£28.1M
Current Liabilities
£6.4M
Fixed Assets
£6.9M
Debtors
£10.6M
Cost of Sales
£53.6M
Gross Profit
£20.3M
Admin Expenses
£7.5M
Operating Profit
£11.3M
Profit After Tax
£8.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.41 | +£0 |
| 2025 | 4.41 | -£1.5M |
| 2024 | 4.48 | — |
Derived from filed accounts. Not audited figures.