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Diebold Nixdorf (Uk) Limited

03841833

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ONE, THE BOULEVARD, BRACKNELL, RG12 1WP
Incorporated 15/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment
62090
Other information technology service activities

Officers

Mr Paul George Young

director · Since 08/12/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ben Major Gale

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Diebold Nixdorf, Incorporated

75–100% shares

5995, Mayfair Road, North Canton

Reg: 0000028823 · United States Companies Register · Company

Notified 16/08/2016

Former PSCs

Wincor Nixdorf Ag

Ceased 16/08/2016

Charges2 outstanding

Charge
outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Created 22/04/2024Registered 13/05/2024
Charge
outstanding

GLAS AMERICAS LLC AS COLLATERAL AGENT FOR THE SECURED PARTIES

Created 05/06/2023Registered 14/06/2023
Charge
satisfied

GLAS AMERICAS LLC AS EUROPEAN COLLATERAL AGENT

Created 21/03/2023Registered 27/03/2023Satisfied 14/08/2023
Charge
satisfied

GLAS AMERICAS LLC AS EUROPEAN COLLATERAL AGENT

Created 29/12/2022Registered 29/12/2022Satisfied 14/08/2023
charge
satisfied

HVB BANQUE LUXEMBOURG SOCIETE ANONYME AS SECURITY AGENT

Created 25/08/2003Registered 27/08/2003Satisfied 22/11/2005
charge
satisfied

HYPO VEREINSBANK LUXEMBOURG SOCIE'TE' ANONYME,AS SECURITY AGENT FOR ITSELF AND THE OTHERSECURED

Created 14/06/2000Registered 23/06/2000Satisfied 22/11/2005
charge
satisfied

HYPO VEREINSBANK LUXEMBOURG SOCIETE ANONYME

Created 22/12/1999Registered 06/01/2000Satisfied 22/11/2005

CompanyRankvs 620+ SIC 27900 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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620Diebold Nixdorf (Uk) Limited
71
How is this score calculated?
Financial strength14/25 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.

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 31/12/2022

Turnover

£172k

Annual revenue

Net Worth

£23k

Balance sheet strength

Cash

£913

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£14k

Working capital

Current Assets

£82k

Current Liabilities

£68k

Fixed Assets

£14k

Debtors

£77k

Cost of Sales

£144k

Gross Profit

£28k

Admin Expenses

£30k

Operating Profit

£3k

639avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.21

Derived from filed accounts. Not audited figures.