Frixos Metal Works Limited
01897980
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/10/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Frixos Group Ltd
Unit 32 Redburn Industrial Estate, Woodall Road, London, EN3 4LE
Reg: 14081700 · England And Wales · Private Limited Company
Notified 29/09/2022
Former PSCs
Mr Demetrios Koutsou
Ceased 29/09/2022
Mr Kyriacos Koutsou
Ceased 29/09/2022
Mr Savvakis Savva
Ceased 29/09/2022
Charges2 outstanding
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CompanyRankvs 751+ SIC 25990 peers61
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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
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 30/09/2025
Turnover
£28.6M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£5.7M
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£13.4M
Current Liabilities
£9.2M
Fixed Assets
£288k
Debtors
£7.6M
Cost of Sales
£19.5M
Gross Profit
£9.1M
Admin Expenses
£3.3M
Operating Profit
£5.7M
Profit After Tax
£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£246k |
| 2024 | 1.40 | +£755k |
| 2023 | 1.76 | +£107k |
| 2022 | 1.73 | +£208k |
| 2021 | 1.89 | +£1.5M |
| 2020 | 1.39 | -£223k |
| 2019 | 1.52 | +£308k |
| 2018 | 1.59 | — |
Derived from filed accounts. Not audited figures.