Subframes Uk Limited
04633151
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Former
secretary · Resigned 16/01/2015
director · Resigned 16/01/2015
director · Resigned 28/05/2024
secretary · Resigned 12/12/2025
director · Resigned 12/12/2025
director · Resigned 12/12/2025
Persons with Significant Control
Subframes (Holdings) Limited
4 Saw Pit Industrial Estate, Sawpit Lane, Alfreton, DE55 5NH
Reg: 16802182 · Companies House · Private Limited Company
Notified 12/12/2025
Former PSCs
Mr Anthony James Rawson
Ceased 28/05/2024
Pentwin Group Limited
Ceased 12/12/2025
Charges1 outstanding
ALLICA FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
2-4 SAWPIT INDUSTRIAL ESTATE
ALFRETON
CompanyRankvs 15+ SIC 22230 peers66
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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
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
Turnover
£15.9M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.3M
Fixed Assets
£1.1M
Debtors
£5.9M
Cost of Sales
£11.2M
Gross Profit
£4.7M
Admin Expenses
£2.9M
Operating Profit
£1.8M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.33 |
Derived from filed accounts. Not audited figures.