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Vitesco Technologies Uk Limited

02375012

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 HORNSBY SQUARE, BASILDON, SS15 6SD
Incorporated 24/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Neil Spragg

director · Since 04/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Greig Philipson Littlefair

director · Since 10/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Christian Stefan Schaller

director · Since 10/03/2025

COMPANY DIRECTOR

GERMAN · GERMANY · Age 41

Persons with Significant Control

Schaeffler Ag

75–100% shares
75–100% votes
Appoint directors

Industriestrasse 1-3, 91074, Herzogenaurach

Reg: Hrb 14738 · Commercial Register Section B Of The Local Court Of Furth, Germany · Public Limited Company

Notified 01/10/2024

Former PSCs

Continental Automotive Holdings Uk Limited

Ceased 01/01/2019

Continental Ag

Ceased 15/09/2021

Vitesco Technologies Group Ag

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

BANK MENDES GANS N.V.

Created 29/04/2021Registered 05/05/2021Satisfied 12/02/2026

CompanyRankvs 30594+ SIC 82990 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

impact or risk to business continuity and concluded that there are no material uncertainties that cast significant doubt upon the Company's and Group's ability to continue as a going concern based on the Group's assessment and future action plans. The Ultimate Parent Company, Schaeffler AG has confirmed to the directors that it will continue to provide financial s

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£527k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£387k

Debtors

£338k

Admin Expenses

£2.3M

Profit After Tax

£372k

15avg. employees

Tax at Year End

Corp tax£10k
Dividends paid-£11.0M

People Costs

Wages & salaries£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£6.8M
2023+£0
2022-£4.0M
20212.33-£8.3M
202014.11+£125k
201914.26

Derived from filed accounts. Not audited figures.