S.A.R. Metals Limited
07453211
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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 40
Also on 2 other boards
director · Since 01/12/2024
DIRECTOR
LITHUANIAN · UNITED KINGDOM · Age 32
Also on 1 other board
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
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CompanyRankvs 29+ 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 co
Key FinancialsYear ending 30/11/2024
Turnover
£31.0M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£537k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£7.5M
Current Liabilities
£2.9M
Fixed Assets
£704k
Debtors
£5.2M
Cost of Sales
£25.7M
Gross Profit
£5.3M
Admin Expenses
£2.8M
Operating Profit
£306k
Profit After Tax
£548k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | -£2.6M |
| 2023 | 3.90 | +£4.1M |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.