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Continental Disc Uk Limited

02727841

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ATLEY WAY, CRAMLINGTON, NE23 1WW
Incorporated 01/07/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

82990
Other business support service activities

Officers

Lorraine Amanda Dunlop

secretary · Since 13/11/2025

Mr Sanjeet Chadda

director · Since 13/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Laura Jane Lomas

director · Since 13/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Baker Hughes Company

Significant control

575, N. Dairy Ashford, Houston, 77079

Reg: 814403168 · Delaware · Us Corporation

Notified 06/08/2025

Charges0 outstanding

charge
satisfied

THOMAS BATES & SON LIMITED

Created 22/03/1994Registered 26/03/1994Satisfied 14/07/2025

CompanyRankvs 3779+ SIC 82990 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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

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

of these financial statements. The Directors are therefore satisfied that based on the availability of group financial support it is appropriate for the financial statements to be prepared on a going concern basis and that there is not a material uncertainty. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenu

Key FinancialsYear ending 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£394k

Current Liabilities

£194k

Debtors

£355k

4avg. employees-2

Tax at Year End

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03+£28k
20231.94+£21k
20221.62+£31k
20212.01-£11k
20202.25+£48k
20191.61+£6k
20181.47+£19k
20171.53—

Derived from filed accounts. Not audited figures.