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Krug Associates Limited

08765591

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Daniela Christine Krug

director · Since 07/11/2013

DIRECTOR

GERMAN · UNITED ARAB EMIRATES · Age 62

Mr Patrick Karel Maria Henri Smits

director · Since 07/11/2013

DIRECTOR

BELGIAN · UNITED ARAB EMIRATES · Age 64

Mr Keith Ronald Morgan Taylor

director · Since 01/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mrs Daniela Christine Krug

75–100% shares
75–100% votes
Appoint directors

German · United Arab Emirates · Age 62

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

CompanyRankvs 2806+ SIC 78109 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£173k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£405k

Current Liabilities

£234k

Fixed Assets

£2k

Debtors

£183k

3avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£5k
20232.02+£22k
20221.32-£102k
20211.72+£94k
20202.09+£68k
20193.64-£13k
20184.13

Derived from filed accounts. Not audited figures.