Coventry Metalcraft Limited
08961897
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 27/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 20 other boards
Persons with Significant Control
Mr Brendan Joseph O'Toole
English · United Kingdom · Age 61
Unit 5-6 Key Park,, Bayton Road, Coventry, CV7 9EL
Notified 06/04/2016
Charges3 outstanding
BIZCAP LIMITED
NUCLEUS CASH FLOW FINANCE2 LIMITED
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD
CompanyRankvs 2780+ SIC 25990 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£17k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Fixed Assets
£377k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£0 |
| 2025 | 1.01 | -£26k |
| 2024 | 0.94 | +£957 |
| 2023 | 0.93 | -£464k |
| 2022 | 1.34 | +£119k |
| 2021 | 1.46 | +£122k |
| 2020 | 1.43 | +£204k |
| 2019 | 0.93 | +£29k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.