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Umdasch Store Makers United Kingdom Ltd

03880340

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

THE LAMBOURN, ABINGDON, OX14 1UJ
Incorporated 16/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Roman Fussthaler

director · Since 01/01/2009

MANAGING DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 46

Andrew Marsh

secretary · Since 01/05/2019

Mr Simon Wait

director · Since 23/06/2023

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Umdasch Store Makers Gmbh

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

Joseph-Umdasch, Platz 1, A-3300 Amstetten

Notified 06/04/2016

CompanyRankvs 82+ SIC 31010 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

Going concern doubt: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£282k

Cash in the bank

Profit Before Tax

£210k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£7.4M

Current Liabilities

£5.0M

Fixed Assets

£595k

Debtors

£7.1M

Admin Expenses

£4.3M

Profit After Tax

£137k

30avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid£1.1M

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£4k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£963k
20232.39-£317k
20221.74+£3.3M
20211.87—

Derived from filed accounts. Not audited figures.