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Bowe Uk Limited

07300327

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10 EMPIRE BUSINESS PARK, DERBY, DE1 1LY
Incorporated 30/06/2010

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
28290
28290
28990
Manufacture of other special-purpose machinery
71129
Other engineering activities

Officers

Joachim Arnold Koschier

director · Since 21/03/2011

SALES DIRECTOR

AUSTRIAN · SWEDEN · Age 55

Mr Craig Alan Bowers

director · Since 01/08/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

CompanyRankvs 394+ SIC 26512 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 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 strength3/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£564k

Bottom line earnings

Net Current Assets

£225k

Working capital

Current Assets

£5.2M

Current Liabilities

£5.0M

Fixed Assets

£107k

Debtors

£1.7M

Cost of Sales

£7.6M

Admin Expenses

£2.1M

Profit After Tax

£426k

59avg. employees-3

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04
20221.08

Derived from filed accounts. Not audited figures.