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Konrad-Technologies Uk Ltd

11091775

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

35/37 LUDGATE HILL, LONDON, EC4M 7JN
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Markus Engelmann

director · Since 01/12/2017

DIRECTOR

GERMAN · GERMANY · Age 56

Mr Robin Irwin

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Michael Konrad

director · Since 01/12/2017

DIRECTOR

GERMAN · GERMANY · Age 61

Persons with Significant Control

Konrad Gmbh

75–100% shares
75–100% votes

12, Fritz-Reichle-Ring, Radolfzell Am Bodensee, 78315

Notified 01/12/2017

CompanyRankvs 34740+ SIC 62012 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity9/15 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 30/06/2024

Net Worth

-£110k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£608k

Current Liabilities

£749k

Fixed Assets

£31k

Debtors

£164k

Profit After Tax

£216k

12avg. employees+2

People Costs(2020)

Wages & salaries£473k

Balance Sheet

Assets less current liabilities-£110k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£4k
20220.91+£216k
20210.55+£56k
20200.49+£92k
20190.44-£205k
20180.17

Derived from filed accounts. Not audited figures.