S.A.R. Metals Limited
07453211
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
director · Since 17/11/2016
DIRECTOR
LITHUANIAN · ENGLAND · Age 36
Also on 2 other boards
director · Since 01/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 01/12/2024
DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 33
Also on 1 other board
Former
director · Resigned 18/11/2016
director · Resigned 29/06/2020
Persons with Significant Control
S.A.R. Corporate Limited
Raja House, Manby Road, Immingham, DN40 2DW
Notified 18/12/2020
Former PSCs
Mr Justas Valentinas
Ceased 18/12/2020
Charges0 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
RJA HOUSE
IMMINGHAM
CompanyRankvs 25+ SIC 38110 peers80
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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 concern are d
Key FinancialsYear ending 30/11/2025
Turnover
£31.3M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£320k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£9.4M
Current Liabilities
£3.5M
Fixed Assets
£676k
Debtors
£6.8M
Cost of Sales
£24.6M
Gross Profit
£6.7M
Admin Expenses
£2.4M
Operating Profit
£1.5M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£798k |
| 2024 | 2.59 | -£2.6M |
| 2023 | 3.90 | — |
Derived from filed accounts. Not audited figures.