Kollmorgen (Uk) Limited
04088199
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 11/10/2000
COMPANY DIRECTOR
GERMAN · GERMANY · Age 60
Also on 1 other board
secretary · Since 30/11/2004
COMPANY DIRECTOR
GERMAN · GERMANY · Age 60
Also on 1 other board
Persons with Significant Control
Kollmorgen Steuerungstechnik Gmbh
Broichstrasse 32, D-51109, Cologne
Reg: Hrb 32304 · Commercial Register Of Cologne District Court · Gmbh Company
Notified 11/10/2016
CompanyRankvs 9837+ SIC 43290 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£55k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Fixed Assets
£23k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£42k |
| 2024 | 1.30 | -£472k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.