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Alimet Fabrications Ltd

12420557

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Paul David Ryan

director · Since 23/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Steven Robert Marshall

director · Since 01/12/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Former

Mr Michael James Chesterman

secretary · Resigned 17/12/2025

Persons with Significant Control

Mr Paul David Ryan

75–100% shares

British · England · Age 59

Grange Cottage, Grangewood, Swadlincote, DE12 8BH

Notified 23/01/2020

CompanyRankvs 951+ SIC 25120 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/03/2025

Net Worth

-£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£144k

Current Liabilities

£177k

Fixed Assets

£128k

Debtors

£124k

6avg. employees-5

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£58k
20241.59-£285k
20231.79-£147k
20222.91+£15k
20212.94

Derived from filed accounts. Not audited figures.