Company Overview
Hofmeir Magnetics (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 October 2014, so this is a well established company. Hofmeir Magnetics (Uk) Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Friar Street, Reading, RG1 1DA
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Companies House Data
Company NameHOFMEIR MAGNETICS (UK) LIMITED
Company Number09264051
Registered Office Address1 Friar Street
 RG1 1DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
HOFMEIR MAGNETICS LIMITED21 Feb 2017
LOOPIC LIMITED30 Dec 2016
LOOPIC ONE LIMITED30 Oct 2014
Directors & Members
Show Resigned
Markus Goess-Saurau - Director
(Austrian, 42 years old, born March 1984)
Appointed 14 October 2014
 Active
Stephan Rantner - Director
(Austrian, 59 years old, born November 1967)
Appointed 06 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Markus Goess-Saurau
ADAPTIVE CONSULTANCY LTD
AUTOBEAD LTD
SILEX INNOVATIONS LIMITED
SOND WELLBEING LIMITED
VISIONS MADE LTD
Stephan Rantner
HOFMEIR MAGNETICS (HOLDINGS) LIMITED
HOFMEIR MAGNETICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,080 1,080 213,688
Current Assets 1,218,866 1,218,866 666,799
Creditors Due Within One Year 679,468 679,468 720,561
Working Cap 539,398 539,398 -53,762
Total Assets Less Current Liabilities 540,478 540,478 159,926
Long-term Liabilities 143,405 143,405 0
Net Assets 397,073 397,073 159,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 397,073 397,073 159,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 24.3%
Stocks Inventory - - -
Debtors 67.8% 67.8% 63.6%
Cash Bank In Hand 32.1% 32.1% 12.1%
Current Assets 99.9% 99.9% 75.7%
Creditors Due Within One Year 55.7% 55.7% 81.8%
Net Current Assets Liabilities 44.2% 44.2% -6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.5% 32.5% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 44.3% 44.3% 18.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 0.9
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,219,946 1,219,946 880,487
Debt 822,873 822,873 720,561
Net Assets/Debt 397,073 397,073 159,926

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 22 September 2025 with no updates
Termination of appointment of Konrad Johann Goess-Saurau as a director on 25 August 2025
Confirmation statement made on 22 September 2024 with no updates
Appointment of Mr Stephan Rantner as a director on 6 February 2024
Confirmation statement made on 22 September 2023 with no updates
Registered office address changed from The Old Chapel Union Way Witney OX28 6HD England to 1 Friar Street Reading RG1 1DA on 2 November 2022
Confirmation statement made on 22 September 2022 with no updates
Registered office address changed from Temple Farm Temple Marlborough SN8 1RU England to The Old Chapel Union Way Witney OX28 6HD on 19 August 2022
Termination of appointment of Rebecca Jane Beddard as a director on 19 July 2022
Confirmation statement made on 22 September 2021 with no updates
Termination of appointment of Paul Victor Beddard as a director on 9 November 2020
Confirmation statement made on 22 September 2020 with no updates
Registered office address changed from The Old Chapel Union Way Witney Oxfordshire OX28 6HD England to Temple Farm Temple Marlborough SN8 1RU on 6 December 2019
Appointment of Mrs Rebecca Beddard as a director on 29 September 2019
Confirmation statement made on 22 September 2019 with no updates
Current accounting period extended from 31 October 2018 to 31 March 2019
Confirmation statement made on 22 September 2018 with updates
Notification of Hofmeir Magnetics Limited as a person with significant control on 3 November 2017
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