Harro Hofliger Packaging Systems Limited
01583736
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/1991
COMPANY DIRECTOR
GERMAN · ENGLAND · Age 78
Also on 4 other boards
Persons with Significant Control
Mr Markus Frank Hoefliger
German · Germany · Age 60
131, High Street, Old Woking, GU22 9LD
Notified 06/04/2016
Harro Hofliger Holding Gmbh & Co.Kg
4, Helmoltzstrasse 4, 71573 Allmersbach Im Tal
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 556+ SIC 46140 peers65
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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 going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£24.3M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£10.1M
Cash in the bank
Profit Before Tax
£615k
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£12.7M
Current Liabilities
£5.2M
Fixed Assets
£108k
Debtors
£2.6M
Cost of Sales
£21.2M
Gross Profit
£3.1M
Admin Expenses
£2.5M
Operating Profit
£614k
Profit After Tax
£485k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.43 |
| 2018 | 1.40 |
| 2017 | 1.72 |
Derived from filed accounts. Not audited figures.