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Kradr Ltd

12945233

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-2 PORTLAND MEWS, LONDON, W1F 8JE
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Nicholas James Kray

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Nicholas Paul Hamson

director · Since 20/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Annabel Kennings Martin

secretary · Since 19/01/2022

Mr Christopher Greenhill

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Nick James Kray

75–100% shares

British · England · Age 48

1-2, Portland Mews, London, W1F 8JE

Notified 12/10/2020

Film Soho Limited

Significant control
significant-influence-or-control-as-firm

1-2, Portland Mews, London, W1F 8JF

Reg: 11597591 · United Kingdom · Limited Company

Notified 27/10/2020

Charges1 outstanding

Charge
outstanding

SHARON BRITTAN

Created 12/12/2024Registered 16/12/2024

CompanyRankvs 2349+ SIC 59120 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

-£313k

Balance sheet strength

Cash

£666

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£539k

Current Liabilities

£87k

Fixed Assets

£195k

Debtors

£484k

3avg. employees+1

Balance Sheet

Assets less current liabilities£647k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.17-£167k
20232.15-£164k
202213.85+£196k
20210.28

Derived from filed accounts. Not audited figures.