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Total Metal Management Limited

12701908

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YARD NUMBER 2 DAWES LANE, SCUNTHORPE, DN16 1DW
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials
46770
Wholesale of waste and scrap

Officers

Mr Richard Peter Francis Alcock

director · Since 29/06/2020

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr John William Riley

50–75% shares
50–75% votes

British · England · Age 20

Yard Number 2, Dawes Lane, Scunthorpe, DN16 1DW

Notified 01/12/2023

Former PSCs

Mr Richard Peter Francis Alcock

Ceased 01/12/2023

CompanyRankvs 1811+ SIC 38110 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 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 strength19/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£152k

Current Liabilities

£179k

Fixed Assets

£99k

5avg. employees+2

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£32k
20231.31

Derived from filed accounts. Not audited figures.