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Skonto Plan Uk Ltd

06813720

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RRS DEPARTMENT, LONDON, EC2V 7BG
Incorporated 09/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Dr Andreas Bachmann

director · Since 02/08/2022

MANAGING DIRECTOR

GERMAN · GERMANY · Age 56

Mairis Bormanis

director · Since 03/01/2023

DIRECTOR

LATVIAN · ENGLAND · Age 34

Also on 2 other boards

Alistair Francis Hill

director · Since 03/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Sia Skonto Plan Ltd.

75–100% shares
75–100% votes
Appoint directors

6, Rupniecibas Street, Tukums, LV-3101

Reg: 4000307961 · Commercial Register 04.01.2005, Latvia · Latvian Commercial Law

Notified 02/12/2016

CompanyRankvs 15+ SIC 25990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£45.0M

Annual revenue

Net Worth

£326k

Balance sheet strength

Cash

£520k

Cash in the bank

Profit Before Tax

£30k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£10.9M

Current Liabilities

£9.3M

Fixed Assets

£55k

Debtors

£4.9M

Cost of Sales

£44.2M

Gross Profit

£846k

Admin Expenses

£1.0M

Profit After Tax

£31k

34avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£138k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.17

Derived from filed accounts. Not audited figures.