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Erdmaennchen Limited

11969519

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

WINSTONS HOUSE, CARTERTON, OX18 3EZ
Incorporated 29/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Andrew Moss

director · Since 29/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Peter Overlack

director · Since 29/04/2019

DIRECTOR

GERMAN · GERMANY · Age 68

Persons with Significant Control

Peter Overlack

Significant control

German · Germany · Age 68

Winstons House, Carterton Industrial Estate, Carterton, OX18 3EZ

Notified 29/04/2019

Gebruder Overlack Ag

75–100% shares
75–100% votes
Appoint directors

Schloss Liedberg, Schlossstr.39, Monchengladbach

Reg: Hrb 18233 · Chamber Of Commerce · Limited

Notified 29/04/2019

CompanyRankvs 18874+ SIC 68209 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.81× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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18874Erdmaennchen Limited
76
How is this score calculated?
Financial strength22/25 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.

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.

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

£340k

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£420k

Current Liabilities

£62k

Debtors

£72k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.81+£68k
20233.71+£85k
20223.38-£5k
20210.06+£87k
20200.03+£200k
20190.11—

Derived from filed accounts. Not audited figures.