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Materion Uk Limited

06927267

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 RAE ROAD, FARNBOROUGH, GU14 6XE
Incorporated 08/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24420
Aluminium production
25990
Manufacture of other fabricated metal products

Officers

Mr Andrew David Tarrant

director · Since 03/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Kevin Neal Folger

director · Since 20/10/2023

ACCOUNTANT

AMERICAN · UNITED STATES · Age 49

Mrs Melissa Fashinpaur

director · Since 30/06/2025

CHIEF ACCOUNTING OFFICER

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Materion Advanced Materials Technologies And Services Netherlands B.V.

75–100% shares
75–100% votes
Appoint directors

6070, Parkland Boulevard, Mayfield Heights, 44124

Reg: 1129752 · Usa - Ohio · Corporate

Notified 06/04/2016

CompanyRankvs 82+ SIC 24420 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 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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82Materion Uk Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

given by the Materion Corporation Group, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis of their assessment of the company's financial position and of the enquiries made of the directors of Materion Corporation Group, the company's directors have a reasonable

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.2M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£784k

Current Liabilities

£6.1M

Fixed Assets

£1.0M

Debtors

£177k

28avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.13

Derived from filed accounts. Not audited figures.