Ungerer Limited
00629190
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 31/08/2020
HUMAN RESOURCES DIRECTOR UK
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 16/01/2024
FINANCIAL DIRECTOR
AMERICAN · UNITED KINGDOM · Age 51
Also on 7 other boards
secretary · Since 04/03/2024
Persons with Significant Control
Givaudan Sa
5, Chemin De La Parfumerie, 1214 Vernier
Reg: Che-100.284.341 · Commercial Register Of Geneva · Corporation
Notified 20/02/2020
Former PSCs
M John Graham Percy
Ceased 20/02/2020
Mr Kenneth Garretson Voorhees Iii
Ceased 20/02/2020
Mr Kenneth Garretson Voorhees Jr
Ceased 09/05/2019
Charges0 outstanding
FLEET NATIONAL BANK
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MIDLAND BANK PLC
CompanyRankvs 15+ 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
that 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 operati
Key FinancialsYear ending 31/12/2025
Net Worth
£22.0M
Balance sheet strength
Cash
£22.1M
Cash in the bank
Profit Before Tax
£253k
Bottom line earnings
Net Current Assets
£22.2M
Working capital
Current Assets
£23.5M
Current Liabilities
£1.3M
Fixed Assets
£0
Debtors
£1.5M
Profit After Tax
£355k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 17.83 | +£37k |
| 2024 | 3.79 | +£1.5M |
| 2023 | 4.34 | +£3.1M |
| 2022 | 5.09 | — |
Derived from filed accounts. Not audited figures.