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Doppelmayr Cable Car Uk Limited

04155399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HART HOUSE BUSINESS CENTRE, LUTON, LU2 0LA
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Michael KöB

secretary · Since 01/07/2019

Markus Schrentewein

director · Since 01/12/2011

Italian

Cornelius Sohm

director · Since 11/09/2025

Austrian

Former

Hanno Ulmer

secretary · Resigned 01/07/2019

Victoria Square Secretaries Limited

corporate secretary · Resigned 12/02/2001

Alfred Fruehwirth

director · Resigned 31/03/2016

Hermann FrüHstüCk

director · Resigned 01/12/2011

Tobias MüLler

director · Resigned 03/11/2022

Joachim Sellge

director · Resigned 31/10/2008

Hanno Ulmer

director · Resigned 01/07/2019

Stephen Wabnegger

director · Resigned 25/01/2011

Johannes Benjamin Winter

director · Resigned 01/12/2021

Victoria Square Directors Limited

corporate director · Resigned 12/02/2001

Victoria Square Secretaries Limited

corporate director · Resigned 12/02/2001

CompanyRankvs 110+ SIC 49390 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 20/20
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 strength25/25 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.

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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£4.8M

Current Liabilities

£932k

Fixed Assets

£61k

Debtors

£1.0M

Cost of Sales

£4.2M

Admin Expenses

£666k

Profit After Tax

£1.5M

56avg. employees

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20+£1.5M
20241.54-£1.9M
20223.29—

Derived from filed accounts. Not audited figures.