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Arburg Limited

02761294

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

TACHBROOK PARK DRIVE, CV34 6RH
Incorporated 03/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mr Tobias Baur

director · Since 01/08/2025

MANAGING DIRECTOR

GERMAN · GERMANY · Age 54

Mr Guido Fronhaus

director · Since 01/08/2025

MANAGING DIRECTOR

GERMAN · GERMANY · Age 56

Mr Steffen Kroner

director · Since 01/08/2025

MANAGING DIRECTOR

GERMAN · GERMANY · Age 46

Mr Steven Ian Thomson

director · Since 27/11/2025

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Arburg Holding Gmbh

75–100% shares
75–100% votes

Arburg, Arthur Hehl Strasse, 72290 Lossburg

Notified 31/10/2016

Charges0 outstanding

charge
satisfied

HILL SAMUEL BANK LIMITED

Created 11/05/1993Registered 21/05/1993Satisfied 08/01/2020

CompanyRankvs 19+ SIC 28960 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Liquidity16/20 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

Based on these assessments ad having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Report

Key FinancialsYear ending 31/12/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£6.9M

Current Liabilities

£3.6M

Fixed Assets

£1.7M

Debtors

£2.9M

26avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.94

Derived from filed accounts. Not audited figures.