Company Overview
Arvato Scm Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 January 2004, so this is a well established company. Arvato Scm Uk Limited has been in business for 22 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Plot 10A Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, B46 1AL
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Companies House Data
Company NameARVATO SCM UK LIMITED
Company Number05019402
Registered Office AddressPlot 10a Faraday Avenue, Hams Hall Distribution Park
 Coleshill
 B46 1AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
STOK UK LIMITED17 Sep 2018
CFL UK LTD11 Mar 2008
Directors & Members
Show Resigned
Axel Mayer - Director
(German, 48 years old, born November 1978)
Appointed 10 February 2025
 Active
Dennis Schmitz - Director
(German, 38 years old, born October 1988)
Appointed 01 February 2025
 Active
Gary Spencer - Director
(British, 48 years old, born October 1978)
Appointed 05 February 2024
 Active
Secretaries
Show Resigned
Jodie John - Secretary
Appointed 29 May 2024
 Active
Other Company Directorships
Axel Mayer
No companies found
Dennis Schmitz
No companies found
Gary Spencer
G S SPENCER CONSULTING LIMITED
GALAXY TECHNICAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 165,000 165,000 206,000
Current Assets 1,636,000 1,636,000 1,352,000
Creditors Due Within One Year 947,000 947,000 662,000
Working Cap 689,000 689,000 690,000
Total Assets Less Current Liabilities 854,000 854,000 896,000
Long-term Liabilities 0 0 12,000
Net Assets 854,000 854,000 884,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 854,000 854,000 884,000
Other Reserves 0 0 0
Shareholders Funds 854,000 854,000 884,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 13.2%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 76.3% 76.3% 63.9%
Cash Bank In Hand 10.4% 10.4% 15.1%
Current Assets 90.8% 90.8% 86.8%
Creditors Due Within One Year 52.6% 52.6% 42.5%
Net Current Assets Liabilities 38.3% 38.3% 44.3%
Creditors Due After One Year 0.0% 0.0% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.4% 47.4% 56.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.4% 47.4% 56.7%
Shareholder Funds 47.4% 47.4% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.9 1.9 2.3
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 1,801,000 1,801,000 1,558,000
Debt 947,000 947,000 674,000
Net Assets/Debt 854,000 854,000 884,000

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
Other Business around B46 1AL
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BOLDMERE HOUSE FARADAY AVENUE, HAMS HALL DISTRIBUTION PARK, COLESHILL, BIRMINGHAM, B46 1AL
THE WORKS INVESTMENTS LIMITED
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Document Filings
Confirmation statement made on 19 January 2026 with no updates
Director's details changed for Mr Dennis Schmitz on 11 March 2025
Termination of appointment of Tobias Uthmann as a director on 28 February 2025
Appointment of Mr Axel Mayer as a director on 10 February 2025
Appointment of Mr Dennis Schmitz as a director on 1 February 2025
Confirmation statement made on 19 January 2025 with no updates
Appointment of Mrs Jodie John as a secretary on 29 May 2024
Termination of appointment of Karen Waterfall as a secretary on 29 May 2024
Director's details changed for Mr Tobias Uthmann on 13 May 2024
Termination of appointment of Andreas Barth as a director on 5 February 2024
Appointment of Mr Gary Stephen Spencer as a director on 5 February 2024
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 19 January 2023 with no updates
Termination of appointment of Monique Klein as a director on 17 January 2023
Termination of appointment of Adele Marie Smith as a director on 30 June 2022
Termination of appointment of Sebastian Verhoeven as a director on 8 June 2022
Termination of appointment of Ian Montgomery as a director on 8 June 2022
Appointment of Mrs Monique Klein as a director on 8 June 2022
Appointment of Mr Andreas Barth as a director on 8 June 2022
Confirmation statement made on 19 January 2022 with no updates
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