Con Mech Durham 2 Limited
02326847
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 17/04/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 13 other boards
director · Since 20/10/2019
DOCTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
Persons with Significant Control
Con Mech Holdings Ltd
Henry Williams Site, Dodsworth Street, Darlington, DL1 2NJ
Reg: 12305735 · England · Private Limited Company
Notified 27/05/2022
Former PSCs
Con Mech Group Ltd
Ceased 18/05/2022
Charges0 outstanding
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
LISTDOT LIMITED.
Insolvency History1 case
Jonathan Amor (practitioner) · Richard Oddy (practitioner)
CompanyRankvs 10+ SIC 25500 peers68
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£4.6M
Current Liabilities
£817k
Fixed Assets
£397k
Debtors
£1.0M
Cost of Sales
£5.1M
Admin Expenses
£1.7M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.58 | -£1.6M |
| 2023 | 3.36 | +£720k |
| 2022 | 3.65 | — |
Derived from filed accounts. Not audited figures.