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Katjes Fassin Uk Limited

09288594

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 2, SMETHWICK, B66 1BZ
Incorporated 30/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Bastian Xaver Maria Fassin

director · Since 30/10/2014

DIRECTOR

GERMAN · GERMANY · Age 53

Also on 1 other board

Ms Melissa Snover Burton

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Katjes Fassin Gmbh & Co. Kg

ownership-of-shares-75-to-100-percent-as-firm

53-57, Dechant-Sprünken-Str., Emmerich, 46446

Notified 06/04/2016

CompanyRankvs 140504+ SIC 82990 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£367

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£105k

1avg. employees

Director Loans(2021)

Company owes directors£104k

Balance Sheet

Assets less current liabilities£106k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£73k
20234.45-£276k
20214.65-£69k
20206.49-£221k
20199.27

Derived from filed accounts. Not audited figures.