Metallisation Limited
04953775
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 13/12/2023
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 58
Also on 2 other boards
director · Since 16/04/2025
DIRECTOR
AMERICAN · UNITED STATES · Age 40
Also on 2 other boards
Persons with Significant Control
Metallisation Holdings Limited
Metallisation Holdings Ltd, Peartree Lane, Dudley, DY2 0XH
Reg: 09130405 · England & Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
HPS INVESTMENT PARTNERS, LLC AS COLLATERAL AGENT
JPMORGAN CHASE BANK, N.A.
KEYBANK NATIONAL ASSOCIATION AS JOINT COLLATERAL AGENT
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RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
TERENCE PATRICK LESTER
LLOYDS TSB COMMERCIAL FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
GARVIN TRUSTEES LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 28910 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
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 31/12/2023
Turnover
£14.0M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£942k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£9.5M
Working capital
Current Assets
£12.3M
Current Liabilities
£2.8M
Fixed Assets
£279k
Debtors
£9.1M
Cost of Sales
£9.6M
Gross Profit
£4.4M
Admin Expenses
£2.2M
Operating Profit
£2.1M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.36 |
Derived from filed accounts. Not audited figures.