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Deutsch Englische Freundschaft Limited

03122858

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, NORTHUMBERLAND HOUSE, LONDON, WC1V 7JZ
Incorporated 07/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Eric Gerhard Harle

director · Since 14/11/1995

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Imke Harle

director · Since 14/11/1995

COMPANY DIRECTOR

GERMAN · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Eric Gerhard Harle

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 63

2nd Floor, Northumberland House, 303-306 High Holborn, London, WC1V 7JZ

Notified 07/11/2016

Ms Imke Harle

25–50% shares
25–50% votes
Appoint directors

German · United Kingdom · Age 62

2nd Floor, Northumberland House, 303-306 High Holborn, London, WC1V 7JZ

Notified 07/11/2016

CompanyRankvs 826+ SIC 90020 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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826Deutsch Englische Freundschaft Limited
77
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£8.1M

Current Liabilities

£1.5M

Fixed Assets

£20k

Debtors

£833k

0avg. employees-12

Tax at Year End

Corp tax£981k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£2.6M
20236.67+£522k
20229.01+£121k
202117.40+£37k
202010.78+£629k
20196.95+£568k
20187.71—

Derived from filed accounts. Not audited figures.