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Contrasol Ltd

05870053

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

UNIT 9 CEDAR COURT PARKWAY, ST ALBANS, AL3 6PA
Incorporated 07/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Gayle Ann Barnard

secretary · Since 07/07/2006

BRITISH · Age 49

Also on 1 other board

Mr Mark Simon Barnard

director · Since 07/07/2006

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Gayle Ann Barnard

director · Since 01/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Gayle Ann Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 9 Cedar Court, Parkway, St Albans, AL3 6PA

Notified 06/04/2016

Mr Mark Simon Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit 9 Cedar Court, Parkway, St Albans, AL3 6PA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 02/08/2013Registered 03/08/2013Satisfied 03/07/2017

CompanyRankvs 130+ SIC 43390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/07/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£36k

Debtors

£1.7M

31avg. employees+5

Tax at Year End

Corp tax£251k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£445k
20231.48+£912k
20221.47+£19k
20211.96+£171k
202046.38
20192.83
20181.75

Derived from filed accounts. Not audited figures.