Schutz (U.K.) Limited
02347670
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
secretary · Since 16/06/2025
Persons with Significant Control
Schutz Gmbh And Co Kgaa
12, Schutzstrasse, Selters
Notified 06/04/2016
Charges4 outstanding
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 22220 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2022
Turnover
£91.6M
Annual revenue
Net Worth
£58.9M
Balance sheet strength
Cash
£31.1M
Cash in the bank
Profit Before Tax
£13.5M
Bottom line earnings
Net Current Assets
£39.4M
Working capital
Current Assets
£49.0M
Current Liabilities
£9.6M
Fixed Assets
£22.3M
Debtors
£13.4M
Cost of Sales
£70.2M
Gross Profit
£21.4M
Admin Expenses
£9.2M
Operating Profit
£13.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 5.11 |
Derived from filed accounts. Not audited figures.