Bremsen Technik (Uk) Limited
04340885
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 8 other boards
Persons with Significant Control
Bremsen Technik Holdings Ltd
Unit 6, Easton Way, Catterick Garrison, DL9 4GA
Reg: 08748683 · Uk Register · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 360+ SIC 45310 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/01/2019
Turnover
£13.8M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£976k
Cash in the bank
Profit Before Tax
£955k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£13.5M
Current Liabilities
£8.9M
Fixed Assets
£76k
Debtors
£8.4M
Cost of Sales
£10.4M
Gross Profit
£3.4M
Admin Expenses
£3.1M
Operating Profit
£954k
Profit After Tax
£768k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.51 |
Derived from filed accounts. Not audited figures.