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Andrew R. Ullmann Limited

00328461

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR,, LONDON, W1U 2BP
Incorporated 03/06/1937

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr Joseph Stanley Ullmann

secretary · Since 20/06/1991

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Mr Joseph Stanley Ullmann

director · Since 20/06/1991

JEWELLER

BRITISH · UNITED KINGDOM · Age 88

Also on 5 other boards

Ms Ania Katalin Ullmann

director · Since 15/12/2006

MUSICIAN

BRITISH · ENGLAND · Age 59

Also on 1 other board

Max Rudolf Ullmann

director · Since 15/12/2006

JEWELLER

BRITISH · ENGLAND · Age 44

Ms. Lucy Ullmann

director · Since 01/08/2018

JEWELLER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Joseph Stanley Ullmann

50–75% shares
50–75% votes

British · United Kingdom · Age 88

5th Floor,, 36 - 38 Wigmore Street, London, W1U 2BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK LTD

Created 09/04/1981Registered 15/04/1981

CompanyRankvs 199+ SIC 47791 peers
67

Financial strength50th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£272k

Current Liabilities

£12k

Fixed Assets

£978

Debtors

£43k

5avg. employees+1

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.58+£0
202418.12+£0
202320.24+£0
202229.88+£0
202117.52+£0
202011.58+£0
201924.68+£0
201810.90

Derived from filed accounts. Not audited figures.