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Siebtechnik Tema Ltd

00694081

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 GREAT CENTRAL WAY, DAVENTRY, NN11 3PZ
Incorporated 31/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Steven Paul Hylott

secretary · Since 01/01/2020

Also on 2 other boards

Mr Steven Paul Hylott

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Harald Matthias Koch

director · Since 01/01/2022

BUSINESS MANAGER

GERMAN · GERMANY · Age 70

Persons with Significant Control

Mr Christian Steinhaus

25–50% shares
25–50% votes

German · Germany · Age 58

46, Platanenalle, Muelheim An Der Ruhr

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1991Registered 27/11/1991Satisfied 23/08/1993
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1978Registered 21/03/1978Satisfied 20/01/1993

CompanyRankvs 52+ SIC 46140 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52Siebtechnik Tema Ltd
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£136k

Fixed Assets

£345k

Debtors

£385k

12avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.77-£28k
20235.40-£147k
202213.59+£142k
202117.42+£241k
20206.14—

Derived from filed accounts. Not audited figures.