Lebronze Alloys Uk Limited
01650805
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 15/09/2019
CHIEF INFORMATION OFFICER
FRENCH,BELGIAN · FRANCE · Age 35
director · Since 15/09/2019
BUSINESS UNIT MANAGER
FRENCH · FRANCE · Age 56
Also on 1 other board
director · Since 01/10/2021
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Michel Dumont
Belgian · France · Age 64
Unit 58, Empire Industrial Park, Walsall, WS9 8UY
Notified 06/04/2016
Former PSCs
Lebronze Alloys Sas
Ceased 06/04/2016
Financierre Bornel
Ceased 06/04/2016
Charges2 outstanding
CREDIT AGRICOLE LEASING & FACTORING S.A.
NATIXIS (AS SECURITY AGENT)
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1190+ SIC 25990 peers57
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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
Key FinancialsYear ending 31/12/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£14.2M
Working capital
Current Assets
£21.6M
Current Liabilities
£7.3M
Fixed Assets
£105k
Debtors
£2.9M
Cost of Sales
£9.0M
Admin Expenses
£1.4M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.94 |
Derived from filed accounts. Not audited figures.