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Huber + Suhner (Uk) Limited

00902205

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TELFORD ROAD, OXON, OX26 4LA
Incorporated 30/03/1967

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

26110
Manufacture of electronic components

Officers

Drew Nixon

director · Since 10/04/2015

COO GLOBAL SALES

AMERICAN · UNITED STATES · Age 60

Mr Urs Ryffel

director · Since 01/04/2017

C.E.O

SWISS · SWITZERLAND · Age 59

Mr Kenneth James Thompson

secretary · Since 01/01/2021

Mr Richard Haemmerli

director · Since 01/01/2025

CHIEF FINANCIAL OFFICER

SWISS · SWITZERLAND · Age 48

Persons with Significant Control

Huber&Suhner Ag

75–100% shares

Tumbelenstrasse 20, Tumbelenstrasse 20, 8330 Pfaffikon

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 119+ SIC 26110 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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119Huber + Suhner (Uk) Limited
82
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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£78.6M

Annual revenue

Net Worth

£22.6M

Balance sheet strength

Cash

£926k

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£12.0M

Working capital

Current Assets

£24.2M

Current Liabilities

£12.2M

Fixed Assets

£11.1M

Debtors

£21.7M

Cost of Sales

£68.0M

Gross Profit

£10.6M

Admin Expenses

£7.9M

Operating Profit

£1.6M

Profit After Tax

£1.7M

108avg. employees

Tax at Year End

Corp tax£437k
Dividends paid-£200k

People Costs

Wages & salaries£6.2M
NI contributions£819k

Balance Sheet

Assets less current liabilities£23.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.99

Derived from filed accounts. Not audited figures.