Gradar Limited
12720559
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Persons with Significant Control
Mr Philipp Heiner Schuch
German · Germany · Age 45
Am Haferkamp 78, Dusseldorf, D-40589
Notified 05/07/2020
CompanyRankvs 98880+ SIC 62012 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/12/2024
Net Worth
£46k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£76k
Current Liabilities
£30k
Debtors
£769
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.51 | +£26k | £149k |
| 2023 | 1.71 | +£17k | £112k |
| 2022 | 2.54 | -£622 | £60k |
| 2021 | 6.77 | — | — |
Derived from filed accounts. Not audited figures.