Complex Cold Forming Limited
06774029
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/12/2008
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 01/12/2014
SALES AND TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Robert Edwin Smith
British · England · Age 61
Block D Bays 5,6,7, The Bescot Estate, Wednesbury, WS10 7SG
Notified 06/04/2016
Former PSCs
Mr John Dominic Blee
Ceased 06/07/2022
John Dominic Blee
Ceased 28/05/2026
Charges9 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
BIRMINGHAM CITY COUNCIL
HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
L&C INVESTMENTS LIMITED
CompanyRankvs 159+ SIC 29320 peers61
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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 going co
Key FinancialsYear ending 30/11/2024
Turnover
£10.2M
Annual revenue
Net Worth
£1.8M
Balance sheet strength
Cash
£9k
Cash in the bank
Profit Before Tax
£99k
Bottom line earnings
Net Current Assets
£277k
Working capital
Current Assets
£5.4M
Current Liabilities
£5.2M
Fixed Assets
£3.0M
Debtors
£2.6M
Cost of Sales
£7.0M
Gross Profit
£3.2M
Admin Expenses
£2.7M
Operating Profit
£597k
Profit After Tax
£204k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.05 |
Derived from filed accounts. Not audited figures.