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Curvecone Limited

03216846

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE OLD WORKSHOP, WILMSLOW, SK9 5EQ
Incorporated 26/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Richard Guy Rafe Lister

director · Since 18/07/2011

SOLICITOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mrs Helen Lister

Ceased 29/10/2024

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 28/11/2018Registered 06/12/2018
Charge
outstanding

METRO BANK PLC

Created 28/11/2018Registered 06/12/2018
Charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/07/2013Registered 07/08/2013Satisfied 24/11/2022
Charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 18/07/2013Registered 02/08/2013Satisfied 24/11/2022
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1996Registered 27/08/1996Satisfied 29/11/2018

CompanyRankvs 318+ SIC 68201 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£78k

Current Liabilities

£18k

Fixed Assets

£121k

2avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by 03216846 2023-10-01 2024-09-30 03216846 2024-09-30 03216846 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22-£40k
20238.38-£5k
20227.64-£5k
20218.16+£10k
20207.04+£11k
20195.99+£5k
20184.87

Derived from filed accounts. Not audited figures.