Argall Metal Recycling Limited
06907429
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
Persons with Significant Control
Jcsm Holdings Ltd
5, Beauchamp Court, Barnet, EN5 5TZ
Reg: 16101442 · Companies House · Limited
Notified 06/01/2025
Former PSCs
Mr John Ernest Edwards
Ceased 06/01/2025
Mrs Susan Iris Edwards
Ceased 06/01/2025
CompanyRankvs 243+ SIC 38320 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£849k
Balance sheet strength
Cash
£701k
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£1.2M
Current Liabilities
£853k
Fixed Assets
£662k
Debtors
£426k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | -£348k |
| 2024 | 1.86 | +£62k |
| 2023 | 1.38 | +£365k |
| 2022 | 1.12 | +£381k |
| 2021 | 0.77 | +£27k |
| 2020 | 0.69 | -£120k |
| 2019 | 0.67 | -£161k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.