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Drefyc (2024) Realisations Ltd

12184449

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR BAIRD HOUSE SEEBECK PLACE, MILTON KEYNES, MK5 8FR
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Ranjit Bahia

director · Since 02/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Krae Limited

50–75% shares
50–75% votes
Appoint directors

3, Launde Road, Leicester, LE2 4HH

Reg: 09932149 · Companies House · Private Company Limited By Shares

Notified 10/09/2021

Former PSCs

Mr Ranjit Bahia

Ceased 10/09/2021

Charges3 outstanding

Charge
outstanding

BGII ORIGINATION LTD (AS SECURITY TRUSTEE)

Created 12/10/2022Registered 28/10/2022
Charge
outstanding

KENSINGTON CAPITAL GROUP LIMITED

Created 13/01/2021Registered 26/01/2021
Charge
outstanding

KENSINGTON CAPITAL GROUP LIMITED

Created 16/09/2020Registered 07/10/2020

CompanyRankvs 15+ SIC 62012 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 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 30/09/2023

Net Worth

-£6.0M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£867k

Current Liabilities

£2.9M

Fixed Assets

£32k

Debtors

£800k

33avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.30-£1.8M
20220.27-£3.2M
20210.38—

Derived from filed accounts. Not audited figures.