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Analytik Jena Uk Limited

03616953

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TRANSLATION & INNOVATION HUB 84 WOOD LANE, LONDON, W12 0BZ
Incorporated 17/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kerri Jane Edney

secretary · Since 20/05/2009

BRITISH

Mrs Debra Jane Conway

director · Since 18/01/2010

MD/FIELD SALES MANAGER

BRITISH · UNITED KINGDOM · Age 65

Oliver Peter Klã„Ffling

director · Since 01/06/2023

DIRECTOR

GERMAN · GERMANY · Age 56

Persons with Significant Control

Mrs Debra Jane Conway

Significant control

British · England · Age 65

Translation & Innovation Hub, 84 Wood Lane, London, W12 0BZ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

TURKEY MILL INVESTMENTS LIMITED

Created 12/10/2007Registered 17/10/2007
charge
outstanding

TURKEY MILL INVESTMENTS LIMITED

Created 10/08/2006Registered 22/08/2006
charge
outstanding

TURKEY MILL INVESTMENTS LIMITED

Created 21/12/2005Registered 23/12/2005
charge
outstanding

TURKEY MILL INVESTMENTS LIMITED

Created 19/04/2002Registered 27/04/2002

CompanyRankvs 691+ SIC 82990 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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691Analytik Jena Uk Limited
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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.

Employees14/15 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

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£651k

Fixed Assets

£152k

Debtors

£512k

6avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mrs Debra Conway 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11+£91k
202318.27+£97k
202217.15+£88k
20213.95+£850k
20201.69+£504k
20191.86+£103k
20182.82—

Derived from filed accounts. Not audited figures.