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Krank Limited

10154742

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILTON HALL ELY ROAD, CAMBRIDGE, CB24 6WZ
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mark Ker Turner

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Arthur Willi Kipferler

director · Since 12/07/2022

CONSULTANT

GERMAN · ENGLAND · Age 63

Mr Christian Mahnert-Lueg

director · Since 21/10/2022

ENTREPRENEUR

GERMAN · GERMANY · Age 58

Mr Khurram Mumtaz

director · Since 21/10/2022

CTO

PAKISTANI · ENGLAND · Age 46

Persons with Significant Control

Mark Ker Turner

25–50% shares
25–50% votes

British · England · Age 57

Milton Hall Ely Road, Milton, Cambridge, CB24 6WZ

Notified 28/04/2016

Former PSCs

Mr Jamie Tamarua Joseph Williams

Ceased 12/07/2022

Charges1 outstanding

Charge
outstanding

WILLOW TREE HOLDINGS LTD

Created 24/03/2025Registered 10/04/2025

CompanyRankvs 14191+ SIC 62012 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other

Key FinancialsYear ending 31/12/2025

Net Worth

£559k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£528k

Current Liabilities

£355k

Fixed Assets

£1.5M

Debtors

£477k

0avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49-£976k
20241.91-£1.4M
202322.91+£3.2M
20210.05-£320k
20210.08-£182k
20200.10-£97k
20190.58-£79k
20180.67

Derived from filed accounts. Not audited figures.