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Contexis Limited

04603920

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BERKELEY SUITE 35 BERKELEY SQUARE, LONDON, W1J 5BF
Incorporated 28/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Glyn Richard Heald

director · Since 28/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr David John Peregrine Rosling

director · Since 28/11/2014

BUSINESS COACH

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Miss Charlotte Elise Baker

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen John Fuller

director · Since 15/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Glyn Richard Heald

25–50% shares

British · England · Age 70

Berkeley Suite, 35 Berkeley Square, London, W1J 5BF

Notified 01/06/2016

Mr David John Peregrine Rosling

25–50% shares

British · England · Age 61

Locks Farm House, Botley Road, Southampton, SO32 1DR

Notified 01/06/2016

Former PSCs

Mr David John Good

Ceased 19/01/2023

CompanyRankvs 34612+ SIC 70229 peers
72

Financial strength46th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34612Contexis Limited
68
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£876

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£324k

Current Liabilities

£184k

Fixed Assets

£2k

Debtors

£307k

4avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77—
20232.36—
20225.02-£172k
20212.47+£92k
20202.40+£133k
20192.07—

Derived from filed accounts. Not audited figures.