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Aludra Limited

13174147

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 02/02/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Brian Lang Harwitt

director · Since 02/02/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 33

Mr David Kaplowitz

director · Since 02/02/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 42

Mr Kenneth Bryan Kryzda

director · Since 02/02/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 35

Ms Madison Christine Lawton

director · Since 22/12/2025

AMERICAN · UNITED STATES · Age 30

Also on 1 other board

Persons with Significant Control

Cove Brands Inc.

75–100% shares
75–100% votes
Appoint directors

55, Broadway 3rd Floor, Ny

Reg: 6013178 · Delaware Division Of Corporations · Corporation

Notified 02/02/2024

Former PSCs

Acrux Llc

Ceased 02/02/2024

Charges3 outstanding

Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD AS SECURITY AGENT.

Created 02/02/2024Registered 16/02/2024
Charge
outstanding

COVENTURE BENTO CREDIT OPPORTUNITIES GP, LLC AS SECURITY AGENT

Created 02/02/2024Registered 13/02/2024
Charge
outstanding

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD AS SECURITY AGENT.

Created 02/02/2024Registered 13/02/2024
Charge
satisfied

COVENTURE - BENTO CREDIT OPPORTUNITIES GP, LLC (AS SECURITY TRUSTEE)

Created 26/02/2021Registered 10/03/2021Satisfied 14/02/2024

CompanyRankvs 4220+ SIC 47190 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.34× · 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 strength25/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£888k

Debtors

£1.6M

0avg. employees

Balance Sheet

Intangible assets£922k
Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£27k
20241.79-£4k
2023130.87

Derived from filed accounts. Not audited figures.