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Durr Technik (Uk) Limited

02904477

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 THE BUSINESS QUARTER BATH BUSINESS PARK, BATH, BA2 8SF
Incorporated 03/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark White-Sharman

director · Since 10/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Miss Anita Rideout

secretary · Since 13/12/2019

Persons with Significant Control

Durr Technik Gmbh & Co Kg

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

30, Pleidelsheimer Str, Bissingen, 74321

Reg: Hra 300756/ Hrb 726259 · Handelsregister Amtsgericht Stuttgart · Limited Partnership

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2008Registered 15/11/2008
charge
satisfied

DURR GMBH U. CO.KG-U PROCESSOR-TECHNIK

Created 14/10/1997Registered 17/10/1997Satisfied 05/03/2009

CompanyRankvs 148+ SIC 28990 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148Durr Technik (Uk) Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£616k

Fixed Assets

£1.4M

Debtors

£201k

14avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£163k
20233.30+£89k
20221.74+£230k
20212.42+£303k
20201.91+£309k
20191.93+£333k
20181.92+£264k
20171.86—

Derived from filed accounts. Not audited figures.