Cel Sheet Metal Limited
05761398
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/03/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Cel Sheet Metal (Holdings) Limited
12 Bessemer Court, Knitsley Lane, Consett, DH8 7BL
Reg: 13857672 · Companies House - England & Wales · Limited Company
Notified 08/03/2022
Former PSCs
Mr Nigel Mark Fielding
Ceased 08/03/2022
Lee Painter
Ceased 08/03/2022
David Peter
Ceased 08/03/2022
Charges4 outstanding
CYNERGY BUSINESS FINANCE LIMITED
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CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NIGEL MARK FIELDING · DAVID PETER · LEE PAINTER
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CompanyRankvs 458+ SIC 25110 peers60
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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
Key FinancialsYear ending 30/06/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£198k
Cash in the bank
Profit Before Tax
-£152k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£6.5M
Current Liabilities
£5.4M
Fixed Assets
£1.7M
Debtors
£5.8M
Cost of Sales
£6.9M
Admin Expenses
£2.0M
Profit After Tax
-£117k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | -£306k |
| 2023 | 1.35 | -£135k |
| 2022 | 1.35 | -£104k |
| 2021 | 1.38 | — |
Derived from filed accounts. Not audited figures.