Company Overview
Hartmann (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 September 1962, so this is a well established company. Hartmann (Uk) Limited has been in business for 61 years and 7 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Old House Main Street, Maids Moreton, Buckingham, MK18 1QU
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Companies House Data
Company NameHARTMANN (UK) LIMITED
Company Number00734190
Registered Office AddressTHE OLD HOUSE MAIN STREET
 MAIDS MORETON
 MK18 1QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/09/1962
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Gabriella Fulop - Director
(Hungarian, 47 years old, born July 1977)
Company Director - Appointed 04 November 2022
 Active
Casper Nielsen - Director
(Danish, 42 years old, born May 1982)
Company Director - Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gabriella Fulop
No companies found
Casper Nielsen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 0
Current Assets 351,224 351,224 3,114,986
Creditors Due Within One Year 76,358 76,358 2,720,489
Working Cap 274,866 274,866 394,497
Total Assets Less Current Liabilities 274,866 274,866 394,497
Long-term Liabilities 0 0 0
Net Assets 274,866 274,866 394,497
Share Capital & Reserves
Share Cap 75,000 75,000 75,000
Profit & Loss Reserves 199,866 199,866 319,497
Other Reserves 0 0 0
Shareholders Funds 274,866 274,866 394,497
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 77.1% 77.1% 77.2%
Cash Bank In Hand 22.9% 22.9% 22.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.7% 21.7% 87.3%
Net Current Assets Liabilities 78.3% 78.3% 12.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.3% 78.3% 12.7%
Called Up Share Capital 21.4% 21.4% 2.4%
Share Capital Allotted Called Up Paid 21.4% 21.4% 2.4%
Profit Loss Account Reserve 56.9% 56.9% 10.3%
Shareholder Funds 78.3% 78.3% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 12.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 4.6 4.6 1.1
Solvency Ratio 4.6 4.6 1.1
Reserves to Assets 0.6 0.6 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 351,224 351,224 3,114,986
Debt 76,358 76,358 2,720,489
Net Assets/Debt 274,866 274,866 394,497

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Director's details changed for Mr Casper Linke Nielsen on 7 December 2022
Appointment of Mrs Gabriella Fulop as a director on 4 November 2022
Termination of appointment of Dávid Nagy as a director on 20 September 2022
Registered office address changed from Bankside 300 Broadland Business Park Norwich NR7 0LB England to The Old House Main Street Maids Moreton Buckingham MK18 1QU on 26 October 2022
Confirmation statement made on 25 February 2022 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Director's details changed for Mr Casper Linke Nielsen on 1 September 2021
Appointment of Mr Casper Linke Nielsen as a director on 1 September 2021
Termination of appointment of Ian David Singleton as a director on 1 September 2021
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
Director's details changed for Dávid Nagy on 25 March 2021
Confirmation statement made on 25 February 2021 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/19
Notice of agreement to exemption from audit of accounts for period ending 31/12/19
Audit exemption statement of guarantee by parent company for period ending 31/12/19
Registered office address changed from C/O Grant Thornton, Kingfisher House 1 Gilders Way St James Place Norwich Norfolk NR3 1UB to Bankside 300 Broadland Business Park Norwich NR7 0LB on 19 May 2020
Confirmation statement made on 25 February 2020 with no updates
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