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Immo Hansa (Uk) Limited

10778289

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MODE CLUB, LONDON, W3 7AU
Incorporated 18/05/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abogado Nominees Limited

secretary · Since 18/05/2017

BRITISH

Also on 862 other boards

Ms Lucia Waldner

director · Since 26/06/2024

DIRECTOR

SLOVAK · SWITZERLAND · Age 44

Armin Felix Grunewald

director · Since 23/10/2025

GROUP HEAD FINANCE

SWISS · SWITZERLAND · Age 39

Persons with Significant Control

Former PSCs

Credit Suisse Group Ag

Ceased 25/06/2019

The Right Honourable Candida Viscountess Petersham

Ceased 25/06/2019

Charges0 outstanding

Charge
satisfied

DEUTSCHE BANK (SUISSE) S.A.

Created 02/02/2023Registered 03/02/2023Satisfied 14/01/2025
Charge
satisfied

UBS AG

Created 06/06/2018Registered 12/06/2018Satisfied 13/01/2023
Charge
satisfied

UBS AG

Created 06/06/2018Registered 12/06/2018Satisfied 13/01/2023
Charge
satisfied

UBS AG, LONDON BRANCH

Created 13/11/2017Registered 24/11/2017Satisfied 02/02/2023
Charge
satisfied

UBS AG, LONDON BRANCH

Created 13/11/2017Registered 24/11/2017Satisfied 02/02/2023
Charge
satisfied

UBS AG, LONDON BRANCH

Created 06/10/2017Registered 10/10/2017Satisfied 13/01/2023
Charge
satisfied

UBS AG, LONDON BRANCH

Created 06/10/2017Registered 10/10/2017Satisfied 13/01/2023
Charge
satisfied

UBS AG, LONDON BRANCH

Created 06/10/2017Registered 10/10/2017Satisfied 23/01/2023
Charge
satisfied

UBS AG, LONDON BRANCH

Created 06/10/2017Registered 10/10/2017Satisfied 23/01/2023

CompanyRankvs 168310+ SIC 68209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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

-£17.2M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

-£20.8M

Working capital

Current Assets

£1.5M

Current Liabilities

£22.3M

Fixed Assets

£3.8M

Debtors

£1.2M

71avg. employees+48

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£17.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2.9M
20230.12-£10.5M
20220.13+£2.0M
20210.17-£2.3M
20200.25-£5.3M
20190.11-£1.2M
20180.04

Derived from filed accounts. Not audited figures.