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Kollmorgen (Uk) Limited

04088199

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 2 BRETTON HALL, CHESTER, CH4 0DF
Incorporated 11/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Bjoern Karl Kollmorgen

director · Since 11/10/2000

COMPANY DIRECTOR

GERMAN · GERMANY · Age 59

Also on 1 other board

Lars Rudolf Kollmorgen

director · Since 11/10/2000

ENGINEER

GERMAN · GERMANY · Age 57

Bjoern Karl Kollmorgen

secretary · Since 30/11/2004

COMPANY DIRECTOR

GERMAN · GERMANY · Age 59

Also on 1 other board

Mr Andrew Lavery

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Kollmorgen Steuerungstechnik Gmbh

75–100% shares
75–100% votes

Broichstrasse 32, D-51109, Cologne

Reg: Hrb 32304 · Commercial Register Of Cologne District Court · Gmbh Company

Notified 11/10/2016

CompanyRankvs 9200+ SIC 43290 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£13k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£753k

Current Liabilities

£579k

Fixed Assets

£23k

Debtors

£495k

9avg. employees-2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£472k
20231.08+£144k
20221.01-£142k
20211.37

Derived from filed accounts. Not audited figures.