Con Mech Durham 2 Limited
02326847
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
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
Robert James Dilley
secretary · Since 23/09/2024
Jonathan Charles Dilley
director · Since 20/10/2019
British
Robert James Dilley
director · Since 17/04/2013
British
Former
Christine Ames
secretary · Resigned 01/02/2010
Peter John Morris
secretary · Resigned 29/02/2000
Derek Neil
secretary · Resigned 30/08/2024
Alan William Dew Puddick
secretary · Resigned 01/07/2015
Christine Ames
director · Resigned 31/08/2023
David Brookes
director · Resigned 30/04/2023
Leslie John Chapman
director · Resigned 03/10/2008
Steven Adrian Cotton
director · Resigned 16/01/2020
Robert Howard Stapleton Dilley
director · Resigned 15/05/2025
George Roy Fenley
director · Resigned 29/09/2004
Alan Herron
director · Resigned 31/03/2020
Barrie Hope
director · Resigned 31/03/2008
Andrew John Lazenby
director · Resigned 15/09/2020
Peter John Morris
director · Resigned 29/02/2000
Derek Neil
director · Resigned 30/08/2024
Andrew David Nelson
director · Resigned 31/07/2018
Alan William Dew Puddick
director · Resigned 01/05/2016
Calvin Peter Stephenson
director · Resigned 10/02/2025
Robert Anthony Thompson
director · Resigned 18/07/1994
Micheal Wilson
director · Resigned 11/02/2025
CompanyRankvs 100+ SIC 25500 peers78
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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
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 | — |
Derived from filed accounts. Not audited figures.