Ammann Uk Limited
02406359
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ammann Bauausruestung Ag
25, Eisenbahnstrassse, Langenthal
Notified 21/08/2017
Former PSCs
Ugasa Ag
Ceased 21/08/2017
CompanyRankvs 5195+ SIC 32990 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£116k
Balance sheet strength
Cash
£671k
Cash in the bank
Net Current Assets
-£307k
Working capital
Current Assets
£4.0M
Current Liabilities
£4.3M
Fixed Assets
£423k
Debtors
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£105k |
| 2024 | 0.92 | +£734k |
| 2023 | 0.74 | -£973k |
| 2022 | 0.78 | +£0 |
| 2021 | 0.92 | — |
Derived from filed accounts. Not audited figures.