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Weidmuller Limited

00641676

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KLIPPON HOUSE CENTURION COURT OFFICE PARK, LEICESTER,LE19 1TP, LE19 1TP
Incorporated 10/11/1959

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Martin Leslie Finnegan

secretary · Since 09/03/2012

Mr Simon John Goodwin

director · Since 23/02/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Andr㉠Sombecki

director · Since 01/03/2020

CHIEF FINANCIAL OFFICER

GERMAN · GERMANY · Age 56

Also on 2 other boards

Dr Christian Von Toll

director · Since 01/11/2024

CHIEF SALES OFFICER

GERMAN · GERMANY · Age 41

Persons with Significant Control

Weidmuller Ag & Co Kg

Significant control

26, Klingenbergstrasse, Detmold

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2007Registered 30/07/2007Satisfied 01/11/2007
charge
satisfied

SUMA (NORWEST) LIMITED

Created 17/10/1990Registered 24/10/1990Satisfied 04/03/1993

CompanyRankvs 105+ SIC 46520 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 intend to liquidate the Company or to cease operations, or hav

Key FinancialsYear ending 31/12/2019

Turnover

£26.3M

Annual revenue

Net Worth

£10.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£18.1M

Working capital

Current Assets

£21.6M

Current Liabilities

£3.5M

Fixed Assets

£174k

Debtors

£1.3M

Cost of Sales

£19.5M

Gross Profit

£6.8M

Admin Expenses

£1.1M

Operating Profit

£1.8M

Profit After Tax

£1.5M

46avg. employees

People Costs

Wages & salaries£2.5M
NI contributions£318k

Balance Sheet

Assets less current liabilities£18.2M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20196.13

Derived from filed accounts. Not audited figures.