Arcelormittal Sheffield Limited
02314470
Healthy
- Loss before tax (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
secretary · Since 01/03/2016
director · Since 23/07/2020
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 61
Persons with Significant Control
Arcelormittal S.A.
22-26, Boulevard D’Avranches, Luxembourg City
Reg: B82.454 · Register Of Trade And Commerce Of Luxembourg · Public Limited Legal Company
Notified 06/04/2016
Former PSCs
Arcelormittal Bissen & Bettembourg
Ceased 06/04/2016
Charges4 outstanding
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
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CompanyRankvs 39+ SIC 25930 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£17.4M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£126k
Cash in the bank
Profit Before Tax
-£4.8M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£6.8M
Current Liabilities
£4.6M
Fixed Assets
£5.1M
Debtors
£4.4M
Cost of Sales
£17.2M
Gross Profit
£171k
Admin Expenses
£3.0M
Operating Profit
-£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.47 | +£0 |
| 2024 | 1.47 | — |
Derived from filed accounts. Not audited figures.