Kaye Aluminium (Holdings) Limited
05126436
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 12/05/2004
EXECUTIVE DIRECTOR FOR INDUSTRIAL SALES
SPANISH · SPAIN · Age 46
director · Since 12/05/2004
MANAGING DIRECTOR
SPANISH · PORTUGAL · Age 56
Also on 2 other boards
director · Since 01/08/2022
EXECUTIVE DIRECTOR OF SALES FOR SYSTEMS
SPANISH · SPAIN · Age 48
director · Since 01/08/2025
FINANCE DIRECTOR
SPANISH · ENGLAND · Age 37
Also on 4 other boards
Miss Maria Mena
secretary · Since 24/06/2026
Former
secretary · Resigned 24/06/2026
Persons with Significant Control
Mr Fernando Quinta Marino
Spanish · Portugal · Age 56
Ogden Road, Wheatley Hills, South Yorkshire, DN2 4SG
Notified 01/02/2017
CompanyRankvs 443+ SIC 25990 peers75
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/12/2024
Net Worth
£98.0M
Balance sheet strength
Cash
£22.1M
Cash in the bank
Profit Before Tax
£14.7M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£183k
Fixed Assets
£28.8M
Debtors
£37.9M
Cost of Sales
£158.8M
Admin Expenses
£22.8M
Profit After Tax
£11.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 43.38 |
| 2023 | 86.98 |
Derived from filed accounts. Not audited figures.