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German Automotive Limited

05957492

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 MILLENNIUM WAY, DERBY, DE24 8HP
Incorporated 05/10/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Ian David Essex

director · Since 05/10/2006

SERVICE MANAGER

BRITISH · ENGLAND · Age 49

Mr Victor John Essex

director · Since 04/08/2017

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Daniel Armson

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Shaun Gray

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Ian David Essex

75–100% shares
75–100% votes

British · England · Age 49

10, Millennium Way, Derby, DE24 8HP

Notified 05/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2009Registered 20/05/2009Satisfied 14/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2009Registered 23/04/2009Satisfied 14/07/2022

CompanyRankvs 21926+ SIC 45200 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

-£97k

Balance sheet strength

Cash

£633

Cash in the bank

Net Current Assets

-£971k

Working capital

Current Assets

£111k

Current Liabilities

£1.1M

Fixed Assets

£972k

Debtors

£52k

Profit After Tax

-£74k

12avg. employees+3

Tax at Year End(2023)

VAT£36k

People Costs(2023)

Wages & salaries-£20k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.10-£74k
20240.02-£266k
20230.05£717k

Derived from filed accounts. Not audited figures.