Metalfacture Limited
03363738
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
group
Next accounts due
31/05/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/05/1997
DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 05/05/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Persons with Significant Control
Mr James Anthony Cooper
English · England · Age 55
161 Gloucester Crescent, Leicester, LE18 4YH
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25+ SIC 25110 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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 31/08/2024
Net Worth
£6.2M
Balance sheet strength
Cash
£82k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£5.1M
Current Liabilities
£2.2M
Fixed Assets
£3.8M
Debtors
£4.4M
Profit After Tax
£316k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | +£489k |
| 2023 | 1.94 | +£645k |
| 2022 | 1.76 | +£935k |
| 2021 | 1.75 | +£647k |
| 2018 | 1.91 | — |
Derived from filed accounts. Not audited figures.