Intermet Refractory Products Limited
06473835
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
secretary · Since 04/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 7 other boards
Persons with Significant Control
Mr Julian Gray
British · England · Age 58
Briersoak Barn, Briers House Lane, Sheffield, S6 6HD
Notified 15/01/2017
Mr Trevor Staton
British · England · Age 70
Larch House, 4 First Lane, Rotherham, S66 1DU
Notified 15/01/2017
Charges0 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 25+ SIC 23200 peers66
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£768k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
-£60k
Working capital
Current Assets
£102k
Current Liabilities
£162k
Fixed Assets
£828k
Debtors
£17k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.63 | +£55k | — |
| 2024 | 0.29 | +£104k | £88k |
| 2023 | 0.50 | +£974k | £88k |
| 2022 | 0.29 | -£24k | £370k |
| 2021 | 0.25 | -£48k | £478k |
| 2020 | 0.26 | -£307k | £2.5M |
| 2019 | 0.36 | — | £1.2M |
Derived from filed accounts. Not audited figures.