Arcelormittal Construction Uk Limited
07052584
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2024
Due 04/11/2025
Industry
Officers
director · Since 20/09/2022
CHIEF FINANCIAL OFFICER
BELGIAN · BELGIUM · Age 53
Also on 1 other board
director · Since 20/09/2022
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 61
Also on 1 other board
director · Since 29/01/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
Persons with Significant Control
Architectural Steel Limited
Oakley House, Hungerford Road, Huddersfield, HD3 3AL
Reg: 03902068 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 03/05/2022
Former PSCs
Mr Kenneth Lamont Hodge
Ceased 03/05/2022
Victoria Booth Hodge
Ceased 03/05/2022
CompanyRankvs 324+ SIC 24100 peers39
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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
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 31/12/2024
Turnover
£14.9M
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£967k
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£8.5M
Current Liabilities
£12.0M
Fixed Assets
£12.4M
Debtors
£4.1M
Cost of Sales
£12.4M
Gross Profit
£2.5M
Admin Expenses
£2.5M
Operating Profit
£23k
Profit After Tax
-£93k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | -£2.0M |
| 2022 | 0.28 | -£76k |
| 2021 | 67.66 | +£94k |
| 2020 | 19.49 | +£97k |
| 2019 | 21.89 | +£171k |
| 2018 | 16.68 | — |
Derived from filed accounts. Not audited figures.