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Conemasters Limited

04547042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Richard Oddy

director · Since 11/07/2018

DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Mr Graeme Charles Oddy

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Also on 6 other boards

Mr Daniel Graeme Charles Oddy

director · Since 02/01/2026

BRITISH · WALES · Age 28

Also on 2 other boards

Persons with Significant Control

Mr Graeme Charles Oddy

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

British · Wales · Age 68

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 01/04/2021

Former PSCs

Mr Derek William Gerrard

Ceased 11/07/2018

Mr James Richard Oddy

Ceased 01/04/2021

CompanyRankvs 138+ SIC 74909 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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138Conemasters Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£759k

Fixed Assets

£931k

Debtors

£1.1M

18avg. employees+8

Balance Sheet

Assets less current liabilities£2.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£2.1M
20191.90—

Derived from filed accounts. Not audited figures.