P.B. Baumann (Uk) Limited
02966621
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
secretary · Since 08/09/1994
BRITISH · ENGLAND · Age 79
Also on 13 other boards
director · Since 22/02/1999
SECRETARY
BRITISH · ENGLAND · Age 79
Also on 13 other boards
Persons with Significant Control
M-Tech (Uk) Limited
3 Princes Court, Royal Way, Loughborough, LE11 5XR
Reg: 02727890 · England & Wales · Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 5720+ SIC 47710 peers55
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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 31/12/2024
Net Worth
-£272
Balance sheet strength
Cash
£272
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£41k
Current Liabilities
£32k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | — |
| 2023 | 1.49 | — |
| 2022 | 1.11 | — |
| 2021 | 1.76 | -£18k |
| 2020 | 2.57 | -£13k |
| 2019 | 2.25 | -£13k |
| 2018 | 2.93 | — |
| 2017 | 3.49 | — |
Derived from filed accounts. Not audited figures.