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Bleckmann Uk 2 Limited

15754026

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 01/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Gokalp Cak

director · Since 01/06/2024

COMPANY DIRECTOR

TURKISH · TURKEY · Age 48

Also on 3 other boards

Mr Gerwin Meulman

director · Since 01/06/2024

CHIEF FINANCIAL OFFICER

DUTCH · NETHERLANDS · Age 53

Also on 3 other boards

Mr Ishan Murat Ozvardar

director · Since 01/06/2024

FINANCIAL CONSULTANT

TURKISH · TURKEY · Age 54

Also on 3 other boards

CompanyRankvs 2348+ SIC 52103 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity2/15 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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£127k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£308k

Bottom line earnings

Net Current Assets

-£441k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.6M

Fixed Assets

£749k

Debtors

£2.8M

Admin Expenses

£5.1M

Profit After Tax

£127k

168avg. employees

People Costs

Wages & salaries£5.2M

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.90

Derived from filed accounts. Not audited figures.