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Conegate Holdings Limited

05219027

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RAMILLIES HOUSE, LONDON, W1F 7LN
Incorporated 01/09/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Cheryl Sullivan

secretary · Since 01/09/2004

BRITISH · Age 76

Also on 8 other boards

Mr David Sullivan

director · Since 09/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 21 other boards

Persons with Significant Control

Gc Co No.103 Limited

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

Ramillies House, Ramillies Street, London, W1F 7LN

Reg: 08030157 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 40038+ SIC 68100 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

Current Liabilities

£500

Profit After Tax

-£4.8M

2avg. employees

Balance Sheet

Assets less current liabilities£95.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0

Derived from filed accounts. Not audited figures.