F. Schumacher & Co. Uk Ltd
12946643
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Stephen Gerald Puschel
American · United States · Age 41
459, Broadway, New York City, NY 10013
Notified 13/10/2020
CompanyRankvs 3119+ SIC 47510 peers25
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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.
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
-£3.6M
Balance sheet strength
Cash
£53k
Cash in the bank
Profit Before Tax
-£40k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
-£3.6M
Current Liabilities
£192k
Fixed Assets
£120k
Debtors
-£3.7M
Gross Profit
£1.3M
Admin Expenses
£1.3M
Profit After Tax
-£40k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | -18.90 | -£40k |
| 2023 | -13.68 | -£2.3M |
| 2021 | -31.75 | — |
Derived from filed accounts. Not audited figures.