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Contractum Ltd

05755117

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

6 CAVENDISH SQUARE, LONDON, W1G 0PD
Incorporated 24/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stuart Hendry Llb Barrister

secretary · Since 14/09/2006

BUSINESS AND LEGAL MANAGER

BRITISH · Age 51

Also on 1 other board

Mr Tsjerk Friso Roelfzema

director · Since 30/11/2020

DIRECTOR

DUTCH · NETHERLANDS · Age 49

Also on 2 other boards

Persons with Significant Control

Euro Parking Collection Plc

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

Unit 6 Shepperton House, 83-93 Shepperton Road, London, N1 3DF

Reg: 03515275 · Registrar Of Companies · Public Limited Company

Notified 06/04/2016

CompanyRankvs 49427+ SIC 82990 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49427Contractum Ltd
62
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.

Employees0/15 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 31/12/2019

Net Worth

£1k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£1.1M

Current Liabilities

£367k

Debtors

£1.1M

Tax at Year End

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20193.09

Derived from filed accounts. Not audited figures.