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Nordmann U.K. Limited

03073634

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 MAIDENBOWER OFFICE PARK, CRAWLEY, RH10 7NN
Incorporated 28/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

CompanyRankvs 105+ SIC 46750 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength25/25 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.

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

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

applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - assess the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and - use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2025

Turnover

£23.9M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£487k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.3M

Current Liabilities

£3.6M

Fixed Assets

£1.2M

Debtors

£3.3M

Cost of Sales

£18.1M

Gross Profit

£5.8M

Admin Expenses

£6.4M

Operating Profit

£494k

Profit After Tax

£376k

55avg. employees

Tax at Year End

Corp tax£100k

People Costs

Wages & salaries£3.0M
NI contributions£507k

Balance Sheet

Intangible assets£805
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£0
20252.01+£376k
20241.93—

Derived from filed accounts. Not audited figures.