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Metallink Fluid Power Systems Limited

03275681

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT BT 35/2, CROOK, DL15 8JL
Incorporated 08/11/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Alemanna Bianconcini

director · Since 23/04/1997

ADMINISTRATION

ITALIAN · ITALY

Paolo Borghi

director · Since 23/04/1997

MANAGING DIRECTOR

ITALIAN · ITALY

Mr Alan Joseph Hook

secretary · Since 25/05/2012

Persons with Significant Control

Mrs Alemanna Bianconcini

75–100% shares

Italian · Italy

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2012Registered 16/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2003Registered 30/10/2003
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2001Registered 30/03/2001
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1999Registered 14/06/1999

CompanyRankvs 58+ SIC 25990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£9.2M

Current Liabilities

£2.2M

Fixed Assets

£1.5M

Debtors

£2.5M

Admin Expenses

£2.3M

Profit After Tax

£2.2M

90avg. employees+11

Tax at Year End

Corp tax£422k
Dividends paid£3.0M

People Costs

Wages & salaries£3.3M

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15-£780k
20246.68+£716k
20238.74—

Derived from filed accounts. Not audited figures.