Safic-Alcan Uk Limited
00580109
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
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
Deanne Michelle Davies
secretary · Since 17/03/2008
British
Dawn Elizabeth Goff
director · Since 31/12/2025
British
Safic-Alcan Sas
corporate director · Since 31/01/2024
Former
David Michael Carter
secretary · Resigned 13/05/1994
David George Dyer
secretary · Resigned 11/11/1999
Gerard-Philippe Feraille
secretary · Resigned 30/09/1993
Ian Preston Kirk
secretary · Resigned 31/12/2002
Gillian Louise Macrae
secretary · Resigned 15/02/2008
Barry James Mcdonnell
secretary · Resigned 17/03/2008
Barry Howard White
secretary · Resigned 19/01/1994
Franck Roland Joseph Chaplin
director · Resigned 29/12/2005
Philippe Combette
director · Resigned 31/01/2024
Francois De Rougemont
director · Resigned 18/06/1993
Jerome Duchange
director · Resigned 16/12/2005
Jean Dominique Marcel Marie Hardy
director · Resigned 30/01/2004
James Hickman Frederick Heyworth
director · Resigned 10/04/1995
Peter Percival Grove Hooper
director · Resigned 31/12/1992
Ian Preston Kirk
director · Resigned 31/12/2002
Jean-Noel Le Cardinal
director · Resigned 07/06/1999
Martial Gaston Maurice Lecat
director · Resigned 31/01/2024
Michael Mccabe
director · Resigned 27/09/2000
Barry James Mcdonnell
director · Resigned 31/12/2025
Daniel Meyer
director · Resigned 19/03/1993
Rodney Vince Pratt
director · Resigned 04/05/1993
Jean-Marc Seyman
director · Resigned 09/01/1997
Peter Frederick Veal
director · Resigned 31/12/2011
David Wacznadze
director · Resigned 20/05/2002
Barry Howard White
director · Resigned 28/01/1994
Doreen Patricia Ann Willers
director · Resigned 30/06/2006
CompanyRankvs 105+ SIC 46750 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, 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 co
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 | -£1.5M |
| 2024 | 4.48 | — |
Derived from filed accounts. Not audited figures.