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Kultralab Ltd

12068832

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR, WATFORD, WD17 1AP
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Steve Baggi

director · Since 25/06/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Kevin John Lyon

director · Since 26/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Dawn Spetale

director · Since 01/03/2022

CFO

BRITISH · ENGLAND · Age 61

Also on 26 other boards

Persons with Significant Control

Mr Steve Baggi

25–50% shares
25–50% votes

British · England · Age 52

1st Floor, 21 Station Road, Watford, WD17 1AP

Notified 25/06/2019

Charges1 outstanding

Charge
outstanding

BELGRA FINTECH HOLDINGS LIMITED

Created 28/02/2024Registered 29/02/2024
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 02/02/2023Registered 03/02/2023Satisfied 02/05/2023

CompanyRankvs 15+ SIC 62012 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2022

Net Worth

£1.5M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£469k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£381k

18avg. employees

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£1.5M
Signed by 2022-06-30Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.40

Derived from filed accounts. Not audited figures.