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Cs Sheet Metal Limited

07874726

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CASTLE MILL STREET, OLDHAM, OL1 3HL
Incorporated 08/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Richard John Carter

director · Since 08/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard John Carter

25–50% shares

British · England · Age 57

Castle Mill Street, Oldham, OL1 3HL

Notified 06/04/2016

Mr Gary Dickinson

25–50% shares

British · England · Age 69

Castle Mill Street, Oldham, OL1 3HL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 19/01/2012Registered 21/01/2012

CompanyRankvs 5337+ SIC 25990 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£88k

Current Liabilities

£111k

Fixed Assets

£582

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£5k
20230.84+£24k
20220.67+£417
20210.71-£10k
20200.68-£14k
20190.59+£920
20180.59

Derived from filed accounts. Not audited figures.