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Varta Consumer Batteries Uk Limited

11837228

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 102 EARL BUSINESS CENTRE, OLDHAM, OL8 2PF
Incorporated 20/02/2019

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

27200
Manufacture of batteries and accumulators

Officers

Abu Hanifa Choudhury

director · Since 18/03/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Petri Mikael Kallio

director · Since 18/03/2019

AREA MANAGER NORDIC & UK

FINNISH · FINLAND · Age 60

Persons with Significant Control

Former PSCs

Norose Company Secretarial Services Limited

Ceased 20/02/2019

Rayovac Europe Limited

Ceased 02/01/2020

Dr Michael Tojner

Ceased 12/03/2025

Charges2 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH · BLANTYRE MULANJE III DAC · BSSF III DAC · DEUTSCHE BANK AG, LONDON BRANCH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 03/10/2024Registered 07/10/2024
Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH

Created 03/10/2024Registered 03/10/2024

CompanyRankvs 100+ SIC 27200 peers
24

Financial strength31th percentile among SIC peers · 8/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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.

Longevity7/15 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.

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.5M

Annual revenue

Net Worth

£3

Balance sheet strength

Cash

£839k

Cash in the bank

Profit Before Tax

£187k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.6M

Fixed Assets

£447

Debtors

£2.7M

Cost of Sales

£6.1M

Gross Profit

£1.4M

Admin Expenses

£1.0M

Operating Profit

£161k

Profit After Tax

£103k

6avg. employees+1

Tax at Year End

Corp tax£558k

People Costs

Wages & salaries£309k
NI contributions£56k

Balance Sheet

Intangible assets£679k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2020+£23k
2020+£602k

Derived from filed accounts. Not audited figures.