Asm Metal Recycling Ltd.
00924379
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
Paul Martin Mcdonagh
director · Since 17/02/2003
British
Paul Valentine Mcdonald
director
British
Christopher James Morgan
director · Since 24/01/2001
British
Former
Christopher Anthony Mcdonagh
secretary · Resigned 18/05/2018
Sylvester Christopher Patrick Mcdonagh
secretary · Resigned 23/09/1998
Roger Edward Coulson
director · Resigned 30/04/1993
Christopher Anthony Mcdonagh
director · Resigned 18/05/2018
Patricia Ann Mcdonagh
director · Resigned 23/09/1998
Paul Martin Mcdonagh
director · Resigned 24/01/2001
Sylvester Christopher Patrick Mcdonagh
director · Resigned 24/01/2001
CompanyRankvs 105+ SIC 38320 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
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
Key FinancialsYear ending 30/09/2024
Net Worth
£13.7M
Balance sheet strength
Cash
£210k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
£14.7M
Current Liabilities
£5.1M
Fixed Assets
£6.2M
Debtors
£14.2M
Admin Expenses
£6.2M
Profit After Tax
£826k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.86 | +£526k |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.