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Congreve Ltd

05181164

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

76 TAMWORTH ROAD, TAMWORTH STAFFORDSHIRE, B78 2HX
Incorporated 15/07/2004

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

47650
Retail sale of games and toys in specialised stores

Officers

Mr Paul Stanley Carter

secretary · Since 12/07/2010

Also on 1 other board

Mr Paul Stanley Carter

director · Since 25/07/2022

WAREHOUSE WORKER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Stanley Carter

Significant control

British · England · Age 59

76 Tamworth Road, Tamworth Staffordshire, B78 2HX

Notified 26/07/2018

Former PSCs

Mrs Tina Wendy Carter

Ceased 25/07/2022

CompanyRankvs 1423+ SIC 47650 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/11/2025

Turnover

£16k

Annual revenue

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Profit After Tax

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£2k
20240.17+£72
20230.17

Derived from filed accounts. Not audited figures.