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Conduit Mead Ventures Limited

00205094

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WSM CONNECT HOUSE, WIMBLEDON, SW19 7JY
Incorporated 06/04/1925

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

64303
Activities of venture and development capital companies
64991
Security dealing on own account

Officers

Mr Julian Andrew Fagandini

director · Since 13/12/1995

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Colin Malcolm Berry

director · Since 01/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Mr Archie William Dawson

director · Since 01/09/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Former PSCs

Conduit Mead Holdings Limited

Ceased 04/05/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 03/12/2014Registered 15/12/2014Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 20/06/2007Registered 27/06/2007Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

ABBEY NATIONAL PLC

Created 24/08/2005Registered 26/08/2005Satisfied 15/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2005Registered 12/01/2005Satisfied 26/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/2001Registered 17/02/2001Satisfied 26/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2000Registered 22/11/2000Satisfied 25/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2000Registered 23/05/2000Satisfied 26/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/2000Registered 19/05/2000Satisfied 26/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1994Registered 21/02/1994Satisfied 26/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1991Registered 25/11/1991Satisfied 26/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1990Registered 14/03/1990Satisfied 26/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1987Registered 04/09/1987Satisfied 26/08/2005

CompanyRankvs 112+ SIC 64303 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 41.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£228k

Current Liabilities

£6k

Debtors

£2k

Profit After Tax

-£29k

0avg. employees-3

Tax at Year End(2020)

Corp tax£37

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.29-£136k
202435.26+£1.1M
202346.20-£1.1M
202222.11-£137k
202118.72-£160k
202025.97-£47k
201943.64

Derived from filed accounts. Not audited figures.