German Autocentre Ltd
12610974
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 9 other boards
Persons with Significant Control
Juniper Group Limited
Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER
Reg: 09507800 · Companies House · Private Limited Company
Notified 19/05/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 15585+ SIC 45200 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£48k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£441k
Current Liabilities
£528k
Fixed Assets
£152k
Debtors
£343k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£3k |
| 2023 | 0.66 | +£131k |
| 2022 | 0.43 | — |
| 2021 | 0.26 | — |
Derived from filed accounts. Not audited figures.