Ungerer Limited
00629190
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Kayode Olude
secretary · Since 04/03/2024
Michael David King
director · Since 16/01/2024
American
Ian James Messenger
director · Since 31/08/2020
British
Former
Peter Thomas James Myers
secretary · Resigned 07/12/1992
Graham Peter Nicholson
secretary · Resigned 18/10/1991
John Graham Percy
secretary · Resigned 04/03/2021
Richard Earl Dambres Jr
director · Resigned 31/08/2020
Geoffrey Davis
director · Resigned 12/08/1992
Adrian Paul Gledhill
director · Resigned 27/10/2025
Patrick Alan Cooke Holland
director · Resigned 31/03/1996
Donald Michael Lay
director · Resigned 28/02/1999
Norman Makinson
director · Resigned 31/05/1994
James Barrie Melville
director · Resigned 31/05/1994
Pradeep Parmar
director · Resigned 16/01/2024
John Graham Percy
director · Resigned 04/03/2021
Edward Storey
director · Resigned 31/03/1995
Barbara Moffat Voorhees
director · Resigned 20/02/2020
Kenneth Garretson Voorhees Iii
director · Resigned 20/02/2020
Kenneth Garretson Voorhees Jr
director · Resigned 09/05/2019
David Graham Witty
director · Resigned 31/03/1996
CompanyRankvs 105+ SIC 10890 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£21.9M
Balance sheet strength
Cash
£11.2M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£22.3M
Working capital
Current Assets
£30.3M
Current Liabilities
£8.0M
Fixed Assets
£3.1M
Debtors
£8.8M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.79 |
Derived from filed accounts. Not audited figures.