A.Vlies Northwich Metals Limited
04042774
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2006
SECRETARY
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Jonathan Yoxall
British · United Kingdom · Age 62
Beaumont, Gadbrook Road, Northwich, CW9 7JR
Notified 28/07/2016
Former PSCs
Mrs Julie Lucy Yoxall
Ceased 01/10/2021
CompanyRankvs 790+ SIC 38210 peers55
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£6
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£107k
Working capital
Current Assets
£186k
Current Liabilities
£293k
Fixed Assets
£358k
Debtors
£83k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | — |
| 2023 | 0.68 | -£10k |
| 2022 | 0.67 | -£16k |
| 2021 | 0.63 | +£10k |
| 2020 | 0.31 | — |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.