Simonswerk Uk Limited
01318326
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Persons with Significant Control
Simonswerk Gmbh
Bosfelder Weg 5, Rheda-Wiedenbruch, Rheda
Reg: Hrb 5554 · Germany · Private Company Limited By Shares
Notified 28/12/2016
Charges7 outstanding
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CompanyRankvs 15+ SIC 25720 peers78
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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
Outstanding charges: -10 pts
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
£3.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£537k
Fixed Assets
£1.1M
Debtors
£750k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.91 | -£272k |
| 2022 | 6.53 | -£15k |
| 2021 | 5.68 | — |
Derived from filed accounts. Not audited figures.