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Select Alloys & Materials Limited

04127205

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIMSWELL HOUSE, DONCASTER, DN11 9PJ
Incorporated 18/12/2000

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

24410
Precious metals production

Officers

Tracey June Moore

secretary · Since 19/12/2000

British

Terence Moore

director · Since 19/12/2000

British

Tracey June Moore

director · Since 01/04/2010

British

Bethany Wankiewicz

director · Since 04/01/2023

British

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 19/12/2000

David Fairchild

director · Resigned 14/09/2020

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 19/12/2000

CompanyRankvs 105+ SIC 24410 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£21.2M

Annual revenue

Net Worth

£12.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£11.6M

Working capital

Current Assets

£15.4M

Current Liabilities

£3.8M

Fixed Assets

£1.4M

Debtors

£8.5M

Cost of Sales

£16.4M

Gross Profit

£4.8M

Admin Expenses

£2.0M

Operating Profit

£2.7M

Profit After Tax

£2.0M

21avg. employees

Tax at Year End

Corp tax£427k
Dividends paid£1.4M

People Costs

Wages & salaries£1.2M
NI contributions£148k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.07

Derived from filed accounts. Not audited figures.