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Ansmann Uk Limited

04078195

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 11-12 RO24, HARLOW, CM19 5QB
Incorporated 26/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Paul Graham Channell

director · Since 26/09/2000

MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Gary Rowland Thomasson

director · Since 08/10/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Andrew Paul Wright

director · Since 29/04/2021

QUALITY CONTROL

BRITISH · ENGLAND · Age 42

Miss Dawn Louise Ann Evans

director · Since 13/12/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Graham Channell

Significant control

British · England · Age 65

Units 11-12, Ro24, Harlow, CM19 5QB

Notified 06/04/2016

Ansmann Ag

75–100% shares

10, Industriestrasse, Assamstadt

Reg: Hrb721168 · Ulm · Ag

Notified 06/04/2016

Mr Markus Heiko Fuerst

Significant control

German · Germany · Age 51

Units 11-12, Ro24, Harlow, CM19 5QB

Notified 06/04/2016

Mr Thilo Hack

Significant control

German · Germany · Age 56

Units 11-12, Ro24, Harlow, CM19 5QB

Notified 01/02/2021

Former PSCs

Mr Edgar Ansmann

Ceased 21/03/2017

Mr Georg Schifferdecker

Ceased 21/12/2018

Mr Markus Fuerst

Ceased 19/03/2025

Mr Juergen Friedrich Hans Dietz

Ceased 01/02/2021

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/09/2017Registered 04/10/2017Satisfied 19/12/2018
Charge
outstanding

HSBC BANK PLC

Created 26/07/2013Registered 30/07/2013
charge
satisfied

HSBC BANK PLC

Created 07/03/2007Registered 22/03/2007Satisfied 28/11/2017
charge
satisfied

HSBC BANK PLC

Created 28/06/2005Registered 02/07/2005Satisfied 28/11/2017
charge
satisfied

HSBC BANK PLC

Created 23/12/2004Registered 11/01/2005Satisfied 28/11/2017
charge
satisfied

HSBC BANK PLC

Created 22/10/2003Registered 28/10/2003Satisfied 05/05/2017
charge
outstanding

HSBC BANK PLC

Created 12/08/2003Registered 15/08/2003

CompanyRankvs 840+ SIC 46520 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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840Ansmann Uk Limited
70
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£846k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£478k

Fixed Assets

£1.1M

Debtors

£736k

Profit After Tax

£211k

0avg. employees

Tax at Year End

Corp tax£54k
Dividends paid£124k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£0
20255.29+£0
20245.35+£0
20235.05+£0
20223.96—

Derived from filed accounts. Not audited figures.