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Conepoint Limited

04015743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 ELEANORS CROSS, DUNSTABLE, LU6 1SU
Incorporated 16/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Robert Wellstead

director · Since 22/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mr Robert Wellstead

25–50% votes

British · United Kingdom · Age 55

5, Eleanors Cross, Dunstable, LU6 1SU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/01/2007Registered 09/01/2007Satisfied 04/09/2022
charge
satisfied

HSBC BANK PLC

Created 07/01/2007Registered 09/01/2007Satisfied 04/09/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 01/12/2003Registered 05/12/2003Satisfied 23/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 15/10/2002Registered 16/10/2002Satisfied 23/04/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 29/09/2000Registered 12/10/2000Satisfied 23/04/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 20/09/2000Registered 29/09/2000Satisfied 23/04/2011

CompanyRankvs 1549+ SIC 55900 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1549Conepoint Limited
69
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.

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£9k

Current Liabilities

£453k

Fixed Assets

£2.8M

4avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Robert Wellstead 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£102k
20240.12+£62k
20230.12+£115k
20220.15+£37k
20212.19+£96k
20202.87+£21k
20191.55+£1k
20181.29—

Derived from filed accounts. Not audited figures.