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Contechs Technical Resourcing Ltd

05938708

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 SABLE COURT SYLVAN WAY, BASILDON, SS15 6SR
Incorporated 18/09/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Ian Keith Brookes Ba Hons

secretary · Since 18/09/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 79 other boards

Mr Ian Keith Brookes Ba Hons

director · Since 18/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 79 other boards

Mr Peter Richard Jarvis

director · Since 18/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Contechs Holdings Limited

75–100% shares

2 Sable Court, Sable Court, Basildon, SS15 6SR

Reg: 6030201 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 13/02/2012Registered 15/02/2012
charge
outstanding

HSBC BANK PLC

Created 25/01/2008Registered 30/01/2008

CompanyRankvs 3600+ SIC 78109 peers
60

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1k

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Debtors

£649k

54avg. employees+6

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.19
20212.08
20202.00

Derived from filed accounts. Not audited figures.