Kannegiesser Uk Limited
01356653
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 01/05/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 03/12/2003
ENGINEERING
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
director · Since 21/07/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Miss Tina Kannegiesser
German · Germany · Age 46
Herbert Kannegiesser Gmbh, Kannegiesserring 8, 32602 Vlotho
Notified 06/04/2016
Mrs Jutta Kannegiesser
German · Germany · Age 87
Herbert Kannegiesser Gmbh, Kannegiesserring 8, 32602 Vlotho
Notified 06/04/2016
Mr Martin Kannegiesser
German · Germany · Age 84
Herbert Kannegiesser Gmbh, Kannegiesserring 8, 32602 Vlotho
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 644+ SIC 25990 peers66
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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
Outstanding charges: -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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£16.8M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£16.0M
Working capital
Current Assets
£38.6M
Current Liabilities
£22.7M
Fixed Assets
£5k
Debtors
£29.4M
Admin Expenses
£8.4M
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£2.1M |
| 2024 | 2.09 | +£2.8M |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.