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Weiss Technik Uk Limited

03659232

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SUITE B SUITE B, LOUGHBOROUGH, LE11 3GE
Incorporated 29/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Peter Kuisle

director · Since 01/01/2023

DIRECTOR

GERMAN · GERMANY · Age 65

Mr Brett Jason Green

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Weiss Technik Gmbh

75–100% shares
75–100% votes
Appoint directors

Greizer Strasse 41-49, 35447 Reiskirchen-Lindenstruth, Giessen

Reg: Hrb596 Giessen · Handlesregister · Company With Limited Liability

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LEICESTERSHIRE COUNTY COUNCIL

Created 22/02/2012Registered 13/03/2012
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 01/04/2005Registered 20/04/2005
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 30/09/2004Registered 16/10/2004
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 30/09/2004Registered 16/10/2004

CompanyRankvs 4077+ SIC 74100 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£10.0M

Annual revenue

Net Worth

£9.5M

Balance sheet strength

Cash

£393k

Cash in the bank

Profit Before Tax

-£647k

Bottom line earnings

Net Current Assets

-£2.6M

Working capital

Current Assets

£6.4M

Current Liabilities

£9.1M

Fixed Assets

£168k

Debtors

£3.4M

Cost of Sales

£7.2M

Admin Expenses

£2.6M

Operating Profit

-£647k

Profit After Tax

-£119k

37avg. employees+2

Balance Sheet

Intangible assets-£1.8M
Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.71+£0
20210.57

Derived from filed accounts. Not audited figures.