Kruger Bidco Limited
12875618
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2020
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
Persons with Significant Control
Kruger Midco Limited
Rhino House, Deans Road, Ellesmere Port, CH65 4DR
Reg: 15924043 · The Registrar Of Companies · Private Company Limited By Shares
Notified 13/09/2024
Former PSCs
Mr Stephen Egerton
Ceased 13/09/2024
Ldc Nominees Limited
Ceased 13/09/2024
Charges5 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
LDC (MANAGERS) LIMITED (CRN 02495714)
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LDC (MANAGERS) LIMITED
CompanyRankvs 55376+ SIC 64209 peers6
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£86k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£19.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£20.7M
Debtors
£1.5M
Admin Expenses
£464k
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£6.6M |
| 2024 | 0.27 | -£709k |
| 2023 | 0.28 | -£3.3M |
| 2022 | 0.36 | -£3.2M |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.