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Conrad & Reuben Ltd

09785144

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

17 ROWAN DRIVE, NEWCASTLE UPON TYNE, NE20 9QJ
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Kerry Allibhai

director · Since 18/09/2015

LOCAL GOVERNMENT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Mark Allibhai

director · Since 18/09/2015

DRIVING INSTRUCTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Mark Allibhai

25–50% shares

British · England · Age 45

17, Rowan Drive, Newcastle Upon Tyne, NE20 9QJ

Notified 21/05/2016

Mrs Kerry Allibhai

25–50% shares

British · England · Age 40

17, Rowan Drive, Newcastle Upon Tyne, NE20 9QJ

Notified 21/05/2016

CompanyRankvs 3702+ SIC 47910 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£268

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£382

Balance Sheet

Assets less current liabilities£12k
Signed by Mr MARK ALLIBHAI Mrs KERRY ALLIBHAI 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78-£7k
20242.02-£25k
20234.95-£27k
20226.07-£4k
20212.99+£66k
20201.19-£11k
20192.20+£8k
20183.11—

Derived from filed accounts. Not audited figures.