Bleckmann Uk Limited
09246620
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2014
CHIEF FINANCIAL OFFICER
DUTCH · NETHERLANDS · Age 53
Also on 3 other boards
director · Since 04/11/2019
COMPANY DIRECTOR
TURKISH · TURKEY · Age 48
Also on 3 other boards
director · Since 04/11/2019
FINANCIAL CONSULTANT
TURKISH · TURKEY · Age 54
Also on 3 other boards
Persons with Significant Control
Former PSCs
Logistics Investments 1 B.V.
Ceased 07/04/2016
Charges1 outstanding
KBC COMMERCIAL FINANCE NV
COOPERATIEVE RABOBANK U.A. (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INST
COÖPERATIEVE RABOBANK U.A.
CompanyRankvs 6794+ SIC 49410 peers53
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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 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
£5.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£5.0M
Bottom line earnings
Net Current Assets
-£4.5M
Working capital
Current Assets
£22.4M
Current Liabilities
£26.9M
Fixed Assets
£12.1M
Debtors
£21.3M
Admin Expenses
£18.8M
Profit After Tax
£5.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | +£5.1M |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.