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A.Hartrodt (Uk) Limited

00951778

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

HARTRODT HOUSE, HATTON CROSS, TW14 0PZ
Incorporated 10/04/1969

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

52290
Other transportation support activities

Officers

Nutan Woodward

secretary · Since 01/10/2011

British

Andreas Russ

director · Since 01/05/2007

German

Felix Wenzel

director · Since 12/05/2021

German

Former

Norman George Jefferies

secretary · Resigned 30/09/2011

William John Bland

director · Resigned 12/10/2001

Michael John Ellis

director · Resigned 30/04/2009

Reiner Juergen Enbergs

director · Resigned 30/06/2007

Norman George Jefferies

director · Resigned 30/09/2011

Andreas Arthur Konrad Wenzel

director · Resigned 12/05/2021

CompanyRankvs 105+ SIC 52290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£361k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.5M

Fixed Assets

£1.1M

Debtors

£4.2M

Cost of Sales

£8.8M

Admin Expenses

£1.8M

Profit After Tax

£853k

23avg. employees-2

Tax at Year End

Corp tax£65k
Dividends paid£594k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£267k
20232.95+£627k
20221.92

Derived from filed accounts. Not audited figures.