Revert Alloys And Metals Ltd
07691763
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
director · Since 04/07/2011
MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Former
director · Resigned 07/05/2014
Persons with Significant Control
Mr John Michael Cox
British · England · Age 48
71 Greystock Street, Sheffield, S4 7WA
Notified 06/04/2016
Mr Andrew Skinner
British · England · Age 48
71 Greystock Street, Sheffield, S4 7WA
Notified 06/04/2016
Former PSCs
Mr John Cox
Ceased 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
71 GREYSTOCK STREET
SHEFFIELD
CompanyRankvs 4344+ SIC 96090 peers61
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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
Outstanding charges: -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 30/06/2025
Turnover
£14.4M
Annual revenue
Net Worth
£916k
Balance sheet strength
Cash
£338k
Cash in the bank
Profit Before Tax
£31k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£6.4M
Current Liabilities
£4.8M
Fixed Assets
£289k
Debtors
£2.8M
Cost of Sales
£12.8M
Gross Profit
£1.6M
Admin Expenses
£1.5M
Operating Profit
£145k
Profit After Tax
£19k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£67k |
| 2024 | 1.32 | -£4k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.