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Schmalz Uk Limited

13448045

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 20, CHESTERFIELD, S41 9RT
Incorporated 09/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Dr Kurt Johannes Otto Schmalz

director · Since 09/06/2021

MANAGING DIRECTOR

GERMAN · GERMANY · Age 71

Mr Jan Schumacher

director · Since 09/06/2021

CFO

GERMAN · GERMANY · Age 56

Mr Paul Raymond Bartlett

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Dr Kurt Johannes Otto Schmalz

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

German · Germany · Age 71

1, Johannes-Schmalz-Str, Glatten, 72293

Notified 09/06/2021

Former PSCs

Wolfgang Artur Schmalz

Ceased 11/07/2023

CompanyRankvs 1622+ SIC 27900 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1622Schmalz Uk Limited
38
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Turnover

£2.3M

Annual revenue

Net Worth

£25

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£56k

Bottom line earnings

Net Current Assets

-£485k

Working capital

Current Assets

—

Current Liabilities

£485k

Cost of Sales

£1.2M

Gross Profit

£1.1M

Admin Expenses

£1.1M

Operating Profit

£25k

Profit After Tax

-£56k

7avg. employees

Balance Sheet

Assets less current liabilities-£485k
Prepared with IRIS Accounts Production