SIEMENS MOBILITY LIMITED Credit Check Report

Company Overview

Siemens Mobility Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 November 1881, so this is a well established company. Siemens Mobility Limited has been in business for 144 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Sixth Floor, The Lantern, 75 Hampstead Road, London, NW1 2PL

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Companies House Data

Company Name	SIEMENS MOBILITY LIMITED
Company Number	00016033
Registered Office Address	Sixth Floor, The Lantern
	75 Hampstead Road
	NW1 2PL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/11/1881
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2027
Accounts Last Made Up Date	30/09/2025
Accounts Account Category	FULL
Returns Next Due Date	15/04/2017
Returns Last Made Up Date	18/03/2016

Previous Company Name	Changed Date
SIEMENS RAIL AUTOMATION HOLDINGS LIMITED	01 Jun 2018
WESTINGHOUSE BRAKE AND SIGNAL HOLDINGS LIMITED	25 Jun 2013

Directors & Members

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	Sambit Banerjee - Director (British, 60 years old, born July 1966) Appointed 01 August 2023, Resigned 31 December 2025	Resigned
	Martin Barker - Director (British, 83 years old, born April 1943) Appointed 04 June 1999, Resigned 05 March 2003	Resigned
	Stephen Barry - Director (British, 62 years old, born April 1964) Appointed 06 January 2012, Resigned 06 May 2014	Resigned
	James Bays - Director (American, 77 years old, born July 1949) Appointed 02 July 1999, Resigned 30 March 2001	Resigned
	Robert Brown - Director (British, 87 years old, born March 1939) Appointed 03 December 1993, Resigned 31 December 1997	Resigned
	Andrew Bryan - Director (British, 63 years old, born November 1963) Appointed 04 October 2006, Resigned 20 May 2013	Resigned
	Geoffrey Campion - Director (British, 67 years old, born February 1959) Appointed 20 October 2003, Resigned 31 March 2011	Resigned
	John Clayton - Director (British, 76 years old, born December 1950) Appointed 09 February 2001, Resigned 31 December 2005	Resigned
	Adam Cochrane - Director (British, 69 years old, born July 1957) Appointed 01 May 2001, Resigned 31 January 2003	Resigned
	Paul Copeland - Director (British, 70 years old, born April 1956) Appointed 09 April 2014, Resigned 13 February 2018	Resigned
	Nicholas Crossfield - Director (British, 61 years old, born March 1965) Appointed 07 June 2010, Resigned 29 November 2013	Resigned
	Brian Crowther - Director (British, 78 years old, born November 1948) Appointed 13 October 1992, Resigned 12 July 2003	Resigned
	James Drummond - Director (British, 64 years old, born March 1962) Appointed 24 July 2006, Resigned 30 June 2011	Resigned
	Carl Ennis - Director (British, 58 years old, born November 1968) Appointed 03 February 2020	Active
	Anthony Ferris - Director (British, 83 years old, born June 1943)	Resigned
	Marko Feulner - Director (German, 52 years old, born August 1974) Appointed 01 January 2025	Active
	Michael Gore - Director (British, 61 years old, born January 1965) Appointed 08 January 2008, Resigned 31 March 2010	Resigned
	Howard Grant - Director (British, 86 years old, born November 1940)	Resigned
	Andrew Hall - Director (British, 63 years old, born July 1963) Appointed 03 May 2013, Resigned 31 March 2014	Resigned
	Christopher Harding - Director (British, 78 years old, born March 1948) Appointed 02 April 2003, Resigned 29 September 2006	Resigned
	Anthony Howker - Director (British, 86 years old, born March 1940)	Resigned
	Victoria Hull - Director (British, 64 years old, born March 1962) Appointed 01 January 2006, Resigned 30 January 2013	Resigned
	Nicola Jordan - Director (British, 57 years old, born May 1969) Appointed 30 May 2019, Resigned 25 October 2019	Resigned
	Juergen Maier - Director (Austrian, 62 years old, born January 1964) Appointed 28 September 2018, Resigned 30 November 2019	Resigned
	Alistair McPhee - Director (British, 68 years old, born July 1958) Appointed 31 March 2009, Resigned 18 January 2010	Resigned
	Robert Morris - Director (British, 65 years old, born July 1961) Appointed 01 August 2023	Active
	Kathleen O'donovan - Director (British, 69 years old, born May 1957)	Resigned
	Sandra Owen - Director (British, 66 years old, born January 1960) Appointed 15 December 2017, Resigned 31 December 2024	Resigned
	Nathalie Schneider - Director (German, 39 years old, born July 1987) Appointed 01 January 2026	Active
	Nigel Smith - Director (British, 72 years old, born June 1954) Appointed 20 October 2003, Resigned 29 June 2006	Resigned
	Kevin Smith - Director (British, 67 years old, born August 1959) Appointed 31 January 2009, Resigned 30 January 2013	Resigned

Secretaries

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	Helen Carless - Secretary (British) Appointed 03 May 2013, Resigned 01 August 2016	Resigned
	Simone Davina - Secretary Appointed 02 August 2016, Resigned 01 June 2018	Resigned
	Anthony Ferris - Secretary (British)	Resigned
	Nicola Jordan - Secretary Appointed 01 June 2018	Active

Other Company Directorships

Carl Ennis
BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST
ELECTRIUM SALES LIMITED
GERMAN-BRITISH CHAMBER OF INDUSTRY & COMMERCE
NET ZERO NW LIMITED
SIEMENS ENERGY LIMITED
SIEMENS HEALTHCARE LIMITED
SIEMENS HOLDINGS PLC
SIEMENS PLC
SIEMENS PROTECTION DEVICES LIMITED
THE ENGINEERING AND TECHNOLOGY BOARD
VA TECH (UK) LIMITED
VA TECH REYROLLE DISTRIBUTION LIMITED
VA TECH T & D UK LIMITED

Marko Feulner
SIEMENS RAIL AUTOMATION LIMITED

Robert Morris
SIEMENS RAIL AUTOMATION LIMITED

Nathalie Schneider
No companies found

Balance Sheet

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Accounts Date	30-Sep-2025	30-Sep-2015	30-Sep-2014
Balance Sheet
Fixed Assets	27,852,000	27,852,000	53,628,000
Current Assets	210,954,000	210,954,000	167,853,000
Creditors Due Within One Year	105,521,000	105,521,000	101,760,000
Working Cap	105,433,000	105,433,000	66,093,000
Total Assets Less Current Liabilities	133,285,000	133,285,000	119,721,000
Long-term Liabilities	34,375,000	34,375,000	45,165,000
Net Assets	98,910,000	98,910,000	74,556,000
Share Capital & Reserves
Share Cap	130,664,000	130,664,000	130,664,000
Profit & Loss Reserves	-31,754,000	-31,754,000	-56,108,000
Other Reserves	0	0	0
Shareholders Funds	98,910,000	98,910,000	74,556,000

Common Size Financial Analysis

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Accounts Date	30-Sep-2025	30-Sep-2015	30-Sep-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	11.7%	11.7%	24.2%
Stocks Inventory	3.3%	3.3%	2.9%
Debtors	25.5%	25.5%	27.7%
Cash Bank In Hand	0.4%	0.4%	0.3%
Current Assets	88.3%	88.3%	75.8%
Creditors Due Within One Year	44.2%	44.2%	45.9%
Net Current Assets Liabilities	44.2%	44.2%	29.8%
Creditors Due After One Year	14.4%	14.4%	20.4%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	41.4%	41.4%	33.7%
Called Up Share Capital	54.7%	54.7%	59.0%
Share Capital Allotted Called Up Paid	54.7%	54.7%	59.0%
Profit Loss Account Reserve	-13.3%	-13.3%	-25.3%
Shareholder Funds	41.4%	41.4%	33.7%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	55.8%	55.8%	54.1%

Financial Ratio Analysis

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Accounts Date	30-Sep-2025	30-Sep-2015	30-Sep-2014
Liquidity Ratio	2.0	2.0	1.6
Solvency Ratio	1.7	1.7	1.5
Reserves to Assets	-0.1	-0.1	-0.3

Secured Creditors

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Mortgages Charges	17
Mortgages Outstanding	5
Mortgages Part Satisfied	0
Mortgages Satisfied	12

Assets and Debt Analysis

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Accounts Date	30-Sep-2025	30-Sep-2015	30-Sep-2014
Assets	238,806,000	238,806,000	221,481,000
Debt	139,896,000	139,896,000	146,925,000
Net Assets/Debt	98,910,000	98,910,000	74,556,000

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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 balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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

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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

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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

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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

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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

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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)

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

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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

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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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