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Schmittat Ltd

09452378

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 POYLE ROAD, FARNHAM, GU10 1DY
Incorporated 21/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities
74201
Portrait photographic activities
74209
Other photographic activities

Officers

Mr Moritz Markus Alexander Schmittat

director · Since 21/02/2015

COMPOSER

GERMAN · ENGLAND · Age 44

Also on 1 other board

Mrs Aldona Schmittat

director · Since 01/04/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Moritz Markus Alexander Schmittat

25–50% shares
25–50% votes

German · England · Age 44

107, Poyle Road, Farnham, GU10 1DY

Notified 01/07/2016

Mrs Aldona Schmittat

25–50% shares
25–50% votes

British · England · Age 45

107, Poyle Road, Farnham, GU10 1DY

Notified 01/04/2020

CompanyRankvs 503+ SIC 59112 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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 28/02/2025

Net Worth

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£112k

Current Liabilities

£20k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by Mr M Schmittat 18 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£31k
20243.81+£17k
20233.28+£7k
20222.20-£20k
20213.90+£5k
20204.62+£13k
20193.35—

Derived from filed accounts. Not audited figures.