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Condici Limited

01678961

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6A NESBITTS ALLEY, BARNET, EN5 5XG
Incorporated 17/11/1982

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 26/07/2024

Due 09/08/2025

Overdue

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Miles Adam Fallman Ba Fca

director · Since 01/07/1994

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Miles Adam Fallman Ba Fca

secretary · Since 06/01/2003

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Condici Holdings Limited

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

C/O Kingswood Llp, 3 Coldbath Square, London, EC1R 5HL

Reg: 02993356 · England & Wales · Uk Limited Companies

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 10/01/2022Registered 11/01/2022Satisfied 19/04/2025
Charge
satisfied

HSBC BANK PLC

Created 05/11/2014Registered 05/11/2014Satisfied 07/08/2018
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/06/2014Registered 06/06/2014Satisfied 07/08/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/11/2010Registered 25/11/2010Satisfied 27/03/2023
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 20/07/1995Registered 04/08/1995Satisfied 10/07/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1986Registered 04/11/1986

Insolvency History1 case

creditors voluntary liquidation24/03/2025

Simon Renshaw (practitioner)

CompanyRankvs 15+ SIC 46420 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 pts

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

Liquidity16/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£5k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£1.0M

Current Liabilities

£667k

Fixed Assets

£3k

Debtors

£493k

6avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£338k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£474k
20231.47-£50k
20221.82+£49k
20212.75-£11k
20201.44

Derived from filed accounts. Not audited figures.