Con Mech Durham 1 Limited
02354725
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CON MECH GROUP LIMITED
CompanyRankvs 42+ SIC 64202 peers72
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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 31/12/2023
Net Worth
£2.1M
Balance sheet strength
Cash
£24k
Cash in the bank
Profit Before Tax
£82k
Bottom line earnings
Net Current Assets
£132k
Working capital
Current Assets
£296k
Current Liabilities
£163k
Fixed Assets
£2.1M
Debtors
£272k
Admin Expenses
£483k
Profit After Tax
£53k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.81 | +£53k |
| 2022 | 1.24 | — |
Derived from filed accounts. Not audited figures.