Conpar Limited
02095129
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
secretary · Since 01/01/1992
INTERNAL ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 01/01/1992
ADMINISTRATION OFFICER
BRITISH · UNITED KINGDOM · Age 60
director · Since 01/01/1992
INTERNAL ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
director · Since 08/04/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 29/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Stephenson Family Settlement
Turbury Farm, Heathey Lane, Ormskirk, L39 8SH
Notified 06/04/2016
Mr John William Stephenson
British · England · Age 86
Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD
Notified 06/04/2016
CompanyRankvs 569+ SIC 46760 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/10/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£437k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.0M
Current Liabilities
£721k
Fixed Assets
£471k
Debtors
£855k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.71 |
| 2024 | 2.74 |
| 2023 | 2.74 |
Derived from filed accounts. Not audited figures.