R And J Metals Ltd
09543521
Details
Compliance
Last accounts
30/04/2023
total exemption full
Next accounts due
31/01/2025
Confirmation statement
Last: 31/12/2023
Due 14/01/2025
Industry
Officers
director · Since 16/04/2015
DIRECTOR
WELSH · WALES · Age 35
Also on 1 other board
Persons with Significant Control
Mr Richard O'Brien
British · Wales · Age 35
Northfield House, Shurdington Road, Cheltenham, GL51 4UA
Notified 01/07/2016
Mrs Lisa Marie O'Brien
Welsh · Wales · Age 32
Northfield House, Shurdington Road, Cheltenham, GL51 4UA
Notified 01/12/2020
Charges5 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Insolvency History1 case
Gareth Bishop (practitioner) · Helen Whitehouse (practitioner)
CompanyRankvs 15+ SIC 38110 peers18
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2023
Net Worth
£107k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£708k
Current Liabilities
£605k
Fixed Assets
£438k
Debtors
£339k
Profit After Tax
-£37k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.17 |
Derived from filed accounts. Not audited figures.