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Condor Limited

03102684

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

CONDOR LIMITED, POOLE, BH15 4AJ
Incorporated 15/09/1995

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Christophe Bernard Francois Mathieu

director · Since 22/02/2024

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 57

Stã‰Phanie Cavarec

secretary · Since 01/04/2026

Armand Benoit Marie Edouard De Blanquet Du Chayla

director · Since 01/04/2026

FRENCH · FRANCE · Age 51

Also on 6 other boards

Persons with Significant Control

Condor Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Condor House, New Harbour Road South, Poole, BH15 4AJ

Reg: 4421657 · Companies House · Limited

Notified 06/03/2020

Former PSCs

Macquarie Infrastructure & Real Assets (Europe) Limited

Ceased 06/03/2020

Charges0 outstanding

Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 31/01/2025Registered 03/02/2025Satisfied 06/05/2025
Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 08/07/2024Registered 09/07/2024Satisfied 06/05/2025
Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY TRUSTEE

Created 30/04/2024Registered 02/05/2024Satisfied 06/05/2025
Charge
satisfied

NATWEST MARKETS PLC (FORMERLY THE ROYAL BANK OF SCOTLAND PLC) AS SECURITY AGENT

Created 29/09/2023Registered 04/10/2023Satisfied 06/05/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2017Registered 04/10/2017Satisfied 06/05/2025
charge
satisfied

ING BANK N.V. LONDON BRANCH AS SECURITY TRUSTEE FOR THE BENEFIT OF THE SECURED PARTIES

Created 13/01/2009Registered 21/01/2009Satisfied 06/10/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 27/09/2004Registered 01/10/2004Satisfied 02/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC,AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/08/2002Registered 09/08/2002Satisfied 28/09/2004
charge
satisfied

ABN AMRO BANK N.V. AS SECURITY AGENT FOR ITSELF AND EXPORT FINANCE AND INSURANCE CORPORATION

Created 03/09/1998Registered 17/09/1998Satisfied 07/08/2002

CompanyRankvs 306+ SIC 50100 peers
49

Financial strength56th percentile among SIC peers · 14/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio NaN× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/03/2024

Turnover

£0

Annual revenue

Net Worth

£202

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£202

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£202
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024NaN
2023NaN

Derived from filed accounts. Not audited figures.