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D & S Metals Ltd

07839682

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, WEDNESBURY, WS10 0AH
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Miss Michelle Vincent

director · Since 29/05/2012

NONE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Michelle Vincent

75–100% shares
75–100% votes

British · England · Age 58

Unit 1, Woden Road South, Wednesbury, WS10 0AH

Notified 30/06/2016

CompanyRankvs 1153+ SIC 38320 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£25k

Current Liabilities

£53k

Fixed Assets

£9k

4avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£2k
20230.54-£13k
20220.79+£7k
20210.51

Derived from filed accounts. Not audited figures.