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German Vet Limited

10198567

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

3RD FLOOR, THE FOUNDRY, LONDON, W6 8JA
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Philip William Soar

director · Since 24/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 23 other boards

Mr Philip James Nelson

director · Since 31/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Mr Michael James Westcott

director · Since 31/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Ms Suzanne Jane King

secretary · Since 19/09/2017

Also on 49 other boards

Ms Suzanne Jane King

director · Since 19/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 49 other boards

Persons with Significant Control

Closerstill Acquisitions Limited

75–100% shares

Exhibition House, Addison Bridge Place, London, W14 8XP

Reg: 09465855 · England And Wales · Limited Company

Notified 25/05/2016

CompanyRankvs 39380+ SIC 82301 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2022

Turnover

£701k

Annual revenue

Net Worth

-£1.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

-£152k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£672k

Current Liabilities

£2.3M

Fixed Assets

£228k

Debtors

£658k

Cost of Sales

£593k

Gross Profit

£108k

Admin Expenses

£261k

Operating Profit

-£152k

0avg. employees

Balance Sheet

Intangible assets£228k
Assets less current liabilities-£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.29

Derived from filed accounts. Not audited figures.