Company Overview
Thielmann Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 January 2008, so this is a well established company. Thielmann Uk Limited has been in business for 18 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit A Churwell Vale, Shaw Cross Business Park, Dewsbury, West Yorkshire, WF12 7RD
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Companies House Data
Company NameTHIELMANN UK LIMITED
Company Number06476231
Registered Office AddressUnit A Churwell Vale
 Shaw Cross Business Park
 WF12 7RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
PORTINOX CONTAINER SERVICES (UK) LIMITED29 Sep 2016
Directors & Members
Show Resigned
Alberto Borque - Director
(Spanish, 53 years old, born March 1973)
Appointed 01 August 2016
 Active
Francis Markham - Director
(British, 56 years old, born July 1970)
Appointed 03 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alberto Borque
No companies found
Francis Markham
FOURPURE HOLDCO LIMITED
FOURPURE LIMITED
IN GOOD COMPANY BREWING LTD
MAGIC ROCK BREWING COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 55,549 55,549 66,625
Current Assets 622,616 622,616 524,073
Creditors Due Within One Year 269,455 269,455 248,132
Working Cap 353,161 353,161 275,941
Total Assets Less Current Liabilities 408,710 408,710 342,566
Long-term Liabilities 7,010 7,010 8,325
Net Assets 401,700 401,700 334,241
Share Capital & Reserves
Share Cap 47,500 47,500 47,500
Profit & Loss Reserves 354,200 354,200 286,741
Other Reserves 0 0 0
Shareholders Funds 401,700 401,700 334,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 11.3%
Stocks Inventory 7.6% 7.6% 7.3%
Debtors 46.8% 46.8% 44.9%
Cash Bank In Hand 35.7% 35.7% 28.7%
Current Assets 91.8% 91.8% 88.7%
Creditors Due Within One Year 39.7% 39.7% 42.0%
Net Current Assets Liabilities 52.1% 52.1% 46.7%
Creditors Due After One Year 1.0% 1.0% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.2% 59.2% 56.6%
Called Up Share Capital 7.0% 7.0% 8.0%
Share Capital Allotted Called Up Paid 7.0% 7.0% 8.0%
Profit Loss Account Reserve 52.2% 52.2% 48.5%
Shareholder Funds 59.2% 59.2% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 678,165 678,165 590,698
Debt 276,465 276,465 256,457
Net Assets/Debt 401,700 401,700 334,241

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Cessation of Frank Maximillian Peter Bronner as a person with significant control on 1 June 2025
Notification of Joaquim Boixareu Antoli as a person with significant control on 1 June 2025
Confirmation statement made on 17 January 2025 with no updates
Termination of appointment of Manfred Zurkirch as a director on 12 September 2024
Confirmation statement made on 17 January 2024 with no updates
Director's details changed for Mr Frank Markham on 27 April 2023
Appointment of Mr Frank Markham as a director on 3 April 2023
Termination of appointment of Andrew Lund Pollard as a director on 7 April 2023
Confirmation statement made on 17 January 2023 with no updates
Cessation of Corinna Claudia Graf as a person with significant control on 12 April 2016
Notification of Frank Maximillian Peter Bronner as a person with significant control on 12 April 2016
Confirmation statement made on 17 January 2022 with no updates
Termination of appointment of Alejandro Galvez as a director on 2 December 2021
Appointment of Mr Manfred Zurkirch as a director on 2 December 2021
Confirmation statement made on 17 January 2021 with no updates
Termination of appointment of Bernd Loeser as a director on 31 October 2020
Confirmation statement made on 17 January 2020 with no updates
Termination of appointment of Terence Parker as a director on 4 June 2019
Termination of appointment of Terence Parker as a secretary on 4 June 2019
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