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Karl Schmidt Uk Limited

01716529

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, MARITIME PLACE QUAYSIDE, CHATHAM, ME4 4QZ
Incorporated 20/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Andrew David Pickup

director · Since 29/06/2016

British

Horst Schmidt

director

German

Thomas Schmidt

director · Since 01/01/2001

German

Former

Herbert Wisniewski

secretary · Resigned 07/09/2016

Jan Eniel Johanna Tuerlinckx

director · Resigned 01/01/2001

Herbert Wisniewski

director · Resigned 07/09/2016

CompanyRankvs 5430+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.39× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£3.0M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£695k

Cash in the bank

Profit Before Tax

-£152k

Bottom line earnings

Net Current Assets

£859k

Working capital

Current Assets

£993k

Current Liabilities

£134k

Fixed Assets

£286k

Debtors

£298k

Cost of Sales

£2.7M

Gross Profit

£341k

Admin Expenses

£493k

Operating Profit

-£152k

Profit After Tax

-£163k

8avg. employees

Tax at Year End

Dividends paid£215k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.39-£378k
20239.19—

Derived from filed accounts. Not audited figures.