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Conegate (2005) Limited

04327743

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RAMILLIES HOUSE, LONDON, W1F 7LN
Incorporated 23/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Sullivan

secretary · Since 16/07/2021

Also on 19 other boards

Mr David Sullivan

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Persons with Significant Control

Conegate Holdings Limited

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

Ramillies House, 1-2 Ramillies Street, London, W1F 7LN

Reg: 05219027 · Companies House · Private Company Limited By Shares

Notified 13/12/2017

Former PSCs

Conegate Limited

Ceased 13/12/2017

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2011Registered 11/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 09/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2006Registered 02/06/2006

CompanyRankvs 113017+ SIC 68209 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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113017Conegate (2005) Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£2k

Current Liabilities

£2.0M

Debtors

£314

Profit After Tax

£1k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.