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Metalogalva Limited

09867537

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

C/O FABRIKAT, SUTTON-IN-ASHFIELD, NG17 5LN
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Margarida Caetano

director · Since 31/05/2023

BOARD MEMBER

PORTUGUESE · PORTUGAL · Age 55

Mr Bruno Mota

director · Since 31/05/2023

BOARD MEMBER

PORTUGUESE · PORTUGAL · Age 38

Persons with Significant Control

Mr Antonio Pedro Rocha Brito Martinho Antunes

25–50% shares

Portuguese · Portugal · Age 45

C/O Fabrikat, Hamilton Road, Sutton-In-Ashfield, NG17 5LN

Notified 26/05/2016

Former PSCs

Mr Robert John Stanford

Ceased 22/07/2024

CompanyRankvs 2944+ SIC 25110 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity11/15 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 31/12/2024

Net Worth

-£154k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£205k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£71k

Debtors

£213k

Profit After Tax

-£129k

3avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities-£133k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£129k
20230.95

Derived from filed accounts. Not audited figures.