Back to search

Conrad Consultants Limited

05671363

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

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 10/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Martin Hafner

director · Since 10/01/2006

HYDROGRAPHIC SURVEYOR

BRITISH · FRANCE · Age 59

Mr Roderick Peter Hafner

director · Since 30/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Martin Hafner

75–100% shares

British · France · Age 59

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

CompanyRankvs 1693+ SIC 74909 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 95.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£358k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£360k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£8k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£359k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202595.60+£7k
202450.65+£23k
202352.12+£20k
202219.89+£54k
202117.89

Derived from filed accounts. Not audited figures.