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Herzog & De Meuron (Uk) Ltd.

03272431

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 01/11/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

71111
Architectural activities

Officers

Mr Ascan Mergenthaler

director · Since 30/06/2016

ARCHITECT, SENIOR PARTNER

GERMAN · SWITZERLAND · Age 57

Mr Mauro Di Domenica

director · Since 16/06/2017

HEAD FINANCE (CPA)

ITALIAN · SWITZERLAND · Age 50

Adrian Keller

director · Since 16/06/2017

CEO OF THE GROUP / LAWYER

SWISS · SWITZERLAND · Age 59

Persons with Significant Control

Former PSCs

Herzog & De Meuron Architekten A.G.

Ceased 24/01/2020

CompanyRankvs 1005+ SIC 71111 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2022

Net Worth

£522k

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£61k

Debtors

£839k

Profit After Tax

£110k

18avg. employees-6

Tax at Year End(2021)

Corp tax£2k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£537k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.44+£110k
20211.42-£80k
20201.15-£701k
20191.78-£240k
20181.49

Derived from filed accounts. Not audited figures.