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Metaltek International (Uk) Limited

06604156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

(BSN ASSOCIATES) 3B SWALLOWFIELD COURTYARD, OLDBURY, B69 2JG
Incorporated 28/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Robert Tucker Johnston

director · Since 25/09/2019

EXECUTIVE MANAGEMENT

AMERICAN · UNITED STATES · Age 51

Mr Ernest James Kubick

director · Since 25/09/2019

PRESIDENT

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Mrs Karen Lynn Loritz

director · Since 09/09/2021

CFO/DIRECTOR/SECRETARY

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Christine Varnes

secretary · Since 27/12/2024

Persons with Significant Control

Metaltek International Inc

75–100% shares

905, East Saint Paul Avenue, Waukesha

Notified 06/04/2016

CompanyRankvs 638+ SIC 64202 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent compan

Key FinancialsYear ending 30/06/2025

Turnover

-£83k

Annual revenue

Net Worth

-£179k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£161k

Bottom line earnings

Net Current Assets

-£318k

Working capital

Current Assets

£67k

Current Liabilities

£386k

Fixed Assets

£1.2M

Debtors

£7k

Cost of Sales

£61k

Gross Profit

-£144k

Admin Expenses

-£195k

Operating Profit

£174k

Profit After Tax

£161k

4avg. employees-33

People Costs

Wages & salaries£217k
NI contributions£24k

Balance Sheet

Assets less current liabilities-£318k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£1.7M
20230.71+£4.0M
20221.82-£129k
20212.09

Derived from filed accounts. Not audited figures.