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Ifa Metals International Limited

07729847

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

VICTORIA FORGE, SHEFFIELD, S6 2BL
Incorporated 04/08/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

70100
Activities of head offices

Officers

Andrew Mcguinness

director · Since 16/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr John Hamilton

director · Since 06/02/2025

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 30

Mr David Mathias Stinnett

director · Since 06/02/2025

PARTNER

AMERICAN · UNITED STATES · Age 43

Also on 4 other boards

Mr Gareth Davies

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Craig Malcolm Syson

director · Since 20/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ifa Group Limited

75–100% shares
75–100% votes

Victoria Forge, Livesey Street, Sheffield, S6 2BL

Reg: 11158850 · Companies House · Private Limited Company

Notified 14/03/2018

Former PSCs

Mr Andrew John Mcguinness

Ceased 14/03/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2022Registered 13/06/2022
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2011Registered 27/09/2011
charge
satisfied

MR MARTIN BURNHAM (THE SECURITY AGENT)

Created 16/09/2011Registered 21/09/2011Satisfied 29/11/2017

CompanyRankvs 8424+ SIC 70100 peers
33

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

Current Liabilities

£7.3M

Debtors

£5.3M

Profit After Tax

£1.5M

0avg. employees-3

Tax at Year End

Dividends paid£1.9M

Balance Sheet

Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.