Nolte Kitchens Uk Limited
13242799
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 03/03/2021
DIRECTOR
GERMAN · GERMANY · Age 51
Also on 10 other boards
director · Since 03/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 14 other boards
Charges1 outstanding
NOLTE KÃœCHEN GMBH & CO. KG
CompanyRankvs 602+ SIC 31020 peers43
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2025
Net Worth
£10.6M
Balance sheet strength
Cash
£387k
Cash in the bank
Profit Before Tax
-£489k
Bottom line earnings
Net Current Assets
-£564k
Working capital
Current Assets
£798k
Current Liabilities
£7.4M
Fixed Assets
£8.2M
Debtors
£5.7M
Cost of Sales
£11.4M
Admin Expenses
£8.1M
Profit After Tax
-£489k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | +£0 |
| 2024 | 2.20 | +£1.6M |
| 2023 | 5.64 | — |
Derived from filed accounts. Not audited figures.