Back to search

Erdmaennchen Limited

11969519

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

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 58

Also on 6 other boards

Mr Peter Overlack

director · Since 29/04/2019

DIRECTOR

GERMAN · GERMANY · Age 69

Persons with Significant Control

Peter Overlack

Significant control

German · Germany · Age 69

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 19246+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
19246Erdmaennchen 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—

Derived from filed accounts. Not audited figures.