Buhlmann Uk Limited
04451844
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
Persons with Significant Control
Mr Jan-Oliver Buhlmann
German · Germany · Age 44
1, 1 Arberger Hafendamm, Bremen, 28309
Notified 10/12/2025
Former PSCs
Mr Bernhard Buhlmann
Ceased 16/01/2020
Mr Bernhard Buhlmann
Ceased 10/12/2025
Charges4 outstanding
COOPERATIEVE RABOBANK ROTTERDAM U.A.
FORTIS BANK, S.A./N.V., UK BRANCH
COOPERATIEVE RABOBANK ROTTERDAM U.A.
COOPERATIEVE RABOBANK ROTTERDAM U.A.
CompanyRankvs 2104+ SIC 32990 peers58
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£19.5M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£13.0M
Current Liabilities
£9.7M
Fixed Assets
£243k
Debtors
£9.4M
Cost of Sales
£17.2M
Gross Profit
£2.4M
Admin Expenses
£1.1M
Profit After Tax
£883k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£23k |
| 2024 | 3.14 | — |
Derived from filed accounts. Not audited figures.