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Kord Capital Limited

09812297

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 06/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kimberly Liron Dadoun

director · Since 06/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Dean Emanuel Jaraj

director · Since 06/10/2015

ANALYST

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mrs Orly Jaraj

director · Since 06/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Orly Jaraj

25–50% shares
25–50% votes

British · England · Age 70

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mrs Kimberly Liron Dadoun

25–50% shares
25–50% votes

British · England · Age 41

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Dean Emanuel Jaraj

25–50% shares
25–50% votes

British · England · Age 38

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

CompanyRankvs 4128+ SIC 68100 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4128Kord Capital Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£160k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£472k

Current Liabilities

£67k

Fixed Assets

£1.3M

Debtors

£27k

3avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.02-£387k
20231.89+£43k
20221.28+£29k
20212.93+£34k
20200.04+£23k
20191.44-£96k
20181.14—

Derived from filed accounts. Not audited figures.