Company Overview
Dra Realisations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 April 2015, so this is a well established company. Dra Realisations Limited has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Thursday 30 September 2021.
Registered Address

41-44 Great Queen Street, London, WC2B 5AD
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Companies House Data
Company NameDRA REALISATIONS LIMITED
Company Number09553191
Registered Office Address41-44 Great Queen Street
 WC2B 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Abraham Gelley - Director
(British, 39 years old, born September 1985)
Director - Appointed 21 April 2015
 Active
Leonard James - Director
(British, 65 years old, born May 1959)
Solicitor - Appointed 21 April 2015
 Active
Cable Capital Partners Ltd - Director
Appointed 21 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abraham Gelley
MILK HOLDINGS LTD
TOOLSPEC MANUFACTURING COMPANY LIMITED
Leonard James
ASSOCIATION OF BUSINESS RECOVERY PROFESSIONALS
BLD REALISATIONS LTD
GSCS HOLDINGS LIMITED
INSOLVENCY VENTURES.UK LIMITED
RPS ADVANCE LIMITED
RPS ASSIST LIMITED
Cable Capital Partners Ltd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,199 19,179 545,245
Creditors Due Within One Year 3,120 5,928 298,957
Working Cap 11,079 13,251 246,288
Total Assets Less Current Liabilities 11,079 13,251 246,288
Long-term Liabilities 0 0 0
Net Assets 11,079 13,251 246,288
Share Capital & Reserves
Share Cap - - 101
Profit & Loss Reserves - - 246,187
Other Reserves - - 0
Shareholders Funds 11,079 13,251 246,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.6% 0.0% 74.0%
Cash Bank In Hand 96.4% 100.0% 26.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 22.0% 30.9% 54.8%
Net Current Assets Liabilities 78.0% 69.1% 45.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 45.2%
Shareholder Funds 78.0% 69.1% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.0% 69.1% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2016
Liquidity Ratio 4.6 3.2 1.8
Solvency Ratio 4.6 3.2 1.8
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2016
Assets 14,199 19,179 545,245
Debt 3,120 5,928 298,957
Net Assets/Debt 11,079 13,251 246,288
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Confirmation statement made on 9 May 2021 with updates
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 41-44 Great Queen Street London WC2B 5AD United Kingdom to The Shard 32 London Bridge Street London SE1 9SG on 15 August 2020
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 9 May 2020 with updates
Confirmation statement made on 9 May 2019 with updates
Confirmation statement made on 9 May 2018 with updates
Current accounting period extended from 30 June 2017 to 31 December 2017
Confirmation statement made on 9 May 2017 with updates
Director's details changed for Mr Abraham Gelley on 9 May 2017
Annual return made up to 12 May 2016 with full list of shareholders
Current accounting period extended from 30 April 2016 to 30 June 2016
Statement of capital following an allotment of shares on 23 March 2016
Resolutions
Incorporation
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