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Conical Limited

03615602

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 18 STANTA BUSINESS CENTRE, ST. ALBANS, AL3 6PF
Incorporated 14/08/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

82990
Other business support service activities
90030
Artistic creation

Officers

Mr Stephen John Bedford

director · Since 14/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Bedford

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

British · England · Age 64

153, Sandridge Road, St. Albans, AL1 4AH

Notified 01/07/2016

Insolvency History1 case

members voluntary liquidation17/11/2025

Hayley Maddison (practitioner)

CompanyRankvs 15+ SIC 82990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 15.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

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

4avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
202415.74
202310.87
20229.01
20216.07
20205.68
20194.80
20183.78

Derived from filed accounts. Not audited figures.