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Extrucut Aluminium Limited

07909845

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 26 BAMFURLONG INDUSTRIAL PARK, CHELTENHAM, GL51 6SX
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Shaun Robert Mckelvey

secretary · Since 16/01/2012

Also on 3 other boards

Mr Shaun Robert Mckelvey

director · Since 16/01/2012

ENGINEER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

IWOCA SKYE FINANCE LTD

Created 08/04/2022Registered 12/04/2022

CompanyRankvs 8905+ SIC 32990 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees13/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£263k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£127k

Current Liabilities

£172k

Fixed Assets

£23k

Debtors

£105k

14avg. employees

Tax at Year End(2023)

VAT£44k

Balance Sheet

Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74+£0
20250.74+£76k
20240.42+£65k
20230.59-£591k£883k
20222.72-£6k£1.0M
20212.52£802k

Derived from filed accounts. Not audited figures.