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Arcelormittal Construction Uk Limited

07052584

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CAKEMORE ROAD, ROWLEY REGIS, B65 0QL
Incorporated 21/10/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2024

Due 04/11/2025

Overdue

Industry

24100
Manufacture of basic iron and steel and of ferro-alloys

Officers

Mr Stefaan Luc Christian De Rue

director · Since 20/09/2022

CHIEF FINANCIAL OFFICER

BELGIAN · BELGIUM · Age 53

Also on 1 other board

Mr Pascal Georges Alfred Ghislain Magain

director · Since 20/09/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 61

Also on 1 other board

Mr Martin Jansa

director · Since 31/03/2025

DIRECTOR

CZECH · CZECH REPUBLIC · Age 50

Mr Colin Thomas Royle

director · Since 29/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Architectural Steel Limited

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

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 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength0/25 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.

Liquidity6/20 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

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

17avg. employees+16

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£9.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£2.0M
20220.28-£76k
202167.66+£94k
202019.49+£97k
201921.89+£171k
201816.68

Derived from filed accounts. Not audited figures.