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Complex Metal Services Limited

12525006

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 8 THE FURLONG, DROITWICH, WR9 9AH
Incorporated 18/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Steven David Cutler

director · Since 28/03/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Neil Timothy Fox

director · Since 28/03/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Cf Alloys Ltd

75–100% shares

Unit 8, The Furlong, Droitwich, WR9 9AH

Reg: 15490371 · Companies House · Private Limited Company

Notified 28/03/2024

Former PSCs

Mr Duncan Michael Birchley

Ceased 28/03/2024

Mr William Geoffrey Bennett

Ceased 28/03/2024

CompanyRankvs 281+ SIC 46120 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.37× · 20/20
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 strength18/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£139k

Current Liabilities

£19k

Fixed Assets

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Signed by Mr Steven Cutler 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.37+£47k
20252.26-£77k
20241.30+£26k
20230.95

Derived from filed accounts. Not audited figures.