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Contrak Limited

05355171

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

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 07/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Victoria Claire Hewitt

secretary · Since 23/11/2005

COMPANY SECRETARY

BRITISH · Age 48

Mr Philip James Cookson

director · Since 23/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Contrak Holdings Limited

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

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 07/02/2017

Former PSCs

Mr Philip James Cookson

Ceased 07/02/2017

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2024Registered 22/05/2024Satisfied 16/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2024Registered 22/05/2024Satisfied 16/02/2026

CompanyRankvs 4071+ SIC 43999 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength22/25 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.

Liquidity12/20 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

£272k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£812k

Current Liabilities

£741k

Fixed Assets

£217k

Debtors

£257k

16avg. employees+1

Tax at Year End(2022)

Corp tax£6k
VAT£2k

Director Loans(2022)

Directors owe company£19k

Balance Sheet

Assets less current liabilities£288k
Signed by P Cookson 12/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.10+£157k
20231.06+£105k
20220.76-£6k£46k
20210.98

Derived from filed accounts. Not audited figures.