A.M. Castle Metals Uk, Limited
06396714
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 15/03/2018
MANAGING DIRECTOR EUROPE
FRENCH · FRANCE · Age 52
Also on 5 other boards
director · Since 06/07/2023
EXECUTIVE AT SPECIALTY METALS DISTRIBUTI
AMERICAN · UNITED STATES · Age 63
Also on 1 other board
director · Since 06/07/2023
EXECUTIVE AT SPECIALTY METALS DISTRIBUTI
AMERICAN · UNITED STATES · Age 57
Also on 1 other board
Persons with Significant Control
Former PSCs
A.M. Castle & Co
Ceased 04/01/2017
Charges3 outstanding
U.S.BANK NATIONAL ASSOCIATION (AS "COLLATERAL AGENT")
CANTOR FITZGERALD SECURITIES AS ADMINISTRATIVE AND COLLATERAL AGENT
CANTOR FITZGERALD SECURITIES UNDER A FIRST LIEN CREDIT AGREEMENT
CompanyRankvs 3523+ SIC 70100 peers48
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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
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
Turnover
£62.6M
Annual revenue
Net Worth
£27.3M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
—
Current Liabilities
£2.0M
Fixed Assets
£5.0M
Debtors
£11.5M
Cost of Sales
£54.4M
Gross Profit
£8.2M
Admin Expenses
£3.5M
Operating Profit
£4.9M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet