Urbis Schreder Ltd
01095726
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Jeremy Palmer
secretary · Since 12/09/2025
Johan Van De Velde
director · Since 24/08/2023
Belgian
Lemanos Srl
corporate director · Since 31/08/2022
Prefahay
corporate director · Since 04/11/2020
Former
Dean Durrant
secretary · Resigned 12/09/2025
Lawrence Fox
secretary · Resigned 15/04/2021
David Brian Pearson
secretary · Resigned 13/06/2008
Martin Tootill
secretary · Resigned 25/09/2019
Patrick Edward Baldrey
director · Resigned 06/12/2012
Jeannette Alice Nora Constable Maxwell
director · Resigned 31/03/2007
Julia Anne Marie Fatima Keutgen
director · Resigned 04/11/2020
Michel Paul Marie Jacques Neuprez
director · Resigned 21/11/2013
Andre Parcel Papoular
director · Resigned 27/10/2015
David Brian Pearson
director · Resigned 31/03/2007
Ian James Pratt
director · Resigned 04/07/2018
Kais Raddaoui
director · Resigned 31/12/2018
David Arthur Rowden
director · Resigned 10/06/2010
John Stanley Yerbury Rubinstein
director · Resigned 17/05/2017
Marc Lucien Georges Saint-Paul
director · Resigned 21/10/2016
Francis Jules Schreder
director · Resigned 09/06/2011
Natasha Suzanne Jean Andre Marie Seghers
director · Resigned 25/09/2019
Coline Elisabeth Muriel Simmons Wachter
director · Resigned 25/09/2019
Johan Van De Velde
director · Resigned 24/08/2023
Maria Antonia Velez Vestia
director · Resigned 31/08/2022
Didier Wellens
director · Resigned 22/05/2017
Bellerive & Co Management
corporate director · Resigned 31/08/2022
K-Is Consulting Sprl
corporate director · Resigned 24/06/2019
Lemanos Sprl
corporate director · Resigned 04/11/2020
Ref.Lex Bv
corporate director · Resigned 30/01/2023
CompanyRankvs 105+ SIC 27400 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
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
£11.3M
Balance sheet strength
Cash
£13.2M
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
£16.5M
Working capital
Current Assets
£19.7M
Current Liabilities
£3.3M
Fixed Assets
£864k
Debtors
£4.6M
Admin Expenses
£10.2M
Profit After Tax
-£1.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.03 |
Derived from filed accounts. Not audited figures.