Company Overview
Elg Utica Alloys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 1980, so this is a well established company. Elg Utica Alloys Limited has been in business for 44 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Unit 1 Adwick Park, Manvers, Rotherham, South Yorkshire, S63 5AB
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Companies House Data
Company NameELG UTICA ALLOYS LIMITED
Company Number01476788
Registered Office AddressUnit 1 Adwick Park
 Manvers
 S63 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
ABS INDUSTRIAL RESOURCES LIMITED23 Jul 2015
Directors & Members
Show Resigned
Carsten Becker - Director
(German, 50 years old, born February 1974)
Managing Director - Appointed 10 January 2023
 Active
Andrew Jones - Director
(British, 58 years old, born July 1966)
Director - Appointed 14 March 2006
 Active
Craig Wilkes - Director
(British, 51 years old, born October 1973)
Director - Appointed 22 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Carsten Becker
No companies found
Andrew Jones
No companies found
Craig Wilkes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 4,338,311 4,338,311 4,598,990
Current Assets 36,672,378 36,672,378 36,750,845
Creditors Due Within One Year 25,422,006 25,422,006 24,619,970
Working Cap 11,250,372 11,250,372 12,130,875
Total Assets Less Current Liabilities 15,588,683 15,588,683 16,729,865
Long-term Liabilities 0 0 627,065
Net Assets 15,588,683 15,588,683 16,102,800
Share Capital & Reserves
Share Cap 25,186 25,186 25,186
Profit & Loss Reserves 15,498,696 15,498,696 16,012,813
Other Reserves 64,801 64,801 64,801
Shareholders Funds 15,588,683 15,588,683 16,102,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 11.1%
Stocks Inventory 37.8% 37.8% 44.1%
Debtors 16.3% 16.3% 12.8%
Cash Bank In Hand 2.0% 2.0% 0.0%
Current Assets 89.4% 89.4% 88.9%
Creditors Due Within One Year 62.0% 62.0% 59.5%
Net Current Assets Liabilities 27.4% 27.4% 29.3%
Creditors Due After One Year 0.0% 0.0% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 38.0% 38.0% 38.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 37.8% 37.8% 38.7%
Shareholder Funds 38.0% 38.0% 38.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 41,010,689 41,010,689 41,349,835
Debt 25,422,006 25,422,006 25,247,035
Net Assets/Debt 15,588,683 15,588,683 16,102,800

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 June 2023 with no updates
Appointment of Carsten Gustav Susumu Becker as a director on 10 January 2023
Confirmation statement made on 30 June 2022 with no updates
Appointment of Mr Craig Wilkes as a director on 22 September 2021
Confirmation statement made on 30 June 2021 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 8 in full
Satisfaction of charge 10 in full
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 30 June 2019 with no updates
Notification of a person with significant control statement
Confirmation statement made on 30 June 2018 with no updates
Termination of appointment of Dimitrij Orlov as a director on 16 October 2017
Termination of appointment of Richard Andrew Hannam as a director on 28 February 2018
Confirmation statement made on 30 June 2017 with no updates
Withdrawal of a person with significant control statement on 3 August 2017
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