Conical Limited
03615602
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 14/08/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mr Stephen John Bedford
British · England · Age 64
153, Sandridge Road, St. Albans, AL1 4AH
Notified 01/07/2016
Insolvency History1 case
Hayley Maddison (practitioner)
CompanyRankvs 15+ SIC 82990 peers40
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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
Insolvency history: -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
£2
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£205k
Current Liabilities
£13k
Debtors
£26k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 15.74 |
| 2023 | 10.87 |
| 2022 | 9.01 |
| 2021 | 6.07 |
| 2020 | 5.68 |
| 2019 | 4.80 |
| 2018 | 3.78 |
Derived from filed accounts. Not audited figures.