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Contact One Limited

03577259

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

43B PRINCES CRESCENT, MORECAMBE, LA4 6BY
Incorporated 08/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Alexander Riley

director · Since 08/06/1998

CONSULTANT DESIGNER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr David Lloyd Riley

director · Since 05/03/2018

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Contact One Group Limited

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

43b, Princes Crescent, Morecambe, LA4 6BY

Reg: 12102290 · Companies House · Limited Company

Notified 04/11/2020

Mr David Alexander Riley

Significant control

British · England · Age 68

43b, Princes Crescent, Morecambe, LA4 6BY

Notified 04/11/2020

Former PSCs

Mr David Alexander Riley

Ceased 04/11/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2010Registered 26/08/2010Satisfied 12/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2002Registered 18/05/2002Satisfied 12/03/2021

CompanyRankvs 3128+ SIC 43999 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£865k

Balance sheet strength

Cash

£796k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£1.8M

Current Liabilities

£995k

Fixed Assets

£87k

Debtors

£961k

15avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£40k
20231.70-£110k
20221.70+£483k
20211.86

Derived from filed accounts. Not audited figures.