Arcelormittal Building Solutions Uk Limited
03902068
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2024
Due 19/11/2025
Industry
Officers
director · Since 03/05/2022
CHIEF FINANCIAL OFFICER
BELGIAN · BELGIUM · Age 53
Also on 1 other board
director · Since 03/05/2022
CHIEF EXECUTIVE
BELGIAN · BELGIUM · Age 61
Also on 1 other board
director · Since 29/01/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Arcelormittal Sa
24-26, Boulevard D'Avranches, L-1160 Luxembourg
Reg: B 82.454 · Trade And Companies Registers Of Luxembourg · Public Company Limited By Shares
Notified 03/05/2022
Former PSCs
Mr Kenneth Lamont Hodge
Ceased 03/05/2022
Victoria Hodge
Ceased 03/05/2022
Amds Holding S.A.R.L.
Ceased 03/05/2022
Charges0 outstanding
RBS INVOICE FINANCE LIMITED
KENNETH HODGE AND VICTORIA HODGE
KENNETH HODGE AND VICTORIA HODGE
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 47+ SIC 24100 peers72
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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
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 31/12/2024
Turnover
£24.6M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
-£359k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£17.5M
Current Liabilities
£12.7M
Fixed Assets
£17.3M
Debtors
£11.1M
Cost of Sales
£16.7M
Gross Profit
£7.9M
Admin Expenses
£7.6M
Operating Profit
£341k
Profit After Tax
£32k
Tax at Year End
Director Loans(2018)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | +£865k |
| 2022 | 4.07 | +£2.8M |
| 2021 | 3.13 | +£1.7M |
| 2020 | 3.13 | +£1.8M |
| 2018 | 3.39 | — |
Derived from filed accounts. Not audited figures.