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Metalgips System Limited

14951050

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE,, LONDON, SE1 2JE
Incorporated 21/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jose Maria Gomez-Diaz

director · Since 21/06/2023

COMPANY SECRETARY/DIRECTOR

SPANISH · SPAIN · Age 63

Persons with Significant Control

Mr Jose Maria Gomez-Diaz

Significant control

Spanish · Spain · Age 63

19 The Circle,, Queen Elizabeth Street, London, SE1 2JE

Notified 21/06/2023

CompanyRankvs 14160+ SIC 43999 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14160Metalgips System Limited
63
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£10.6M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£695k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£4.8M

Debtors

£3.4M

Cost of Sales

£7.4M

Gross Profit

£3.2M

Admin Expenses

£2.6M

Operating Profit

£696k

Profit After Tax

£521k

2avg. employees

Tax at Year End

Corp tax£84k

People Costs

Wages & salaries£187k
NI contributions£13k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£521k
20241.18—

Derived from filed accounts. Not audited figures.