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Contechs Asset Management Limited

05938712

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

77330
Renting and leasing of office machinery and equipment

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

Charges1 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 07/08/2008Registered 08/08/2008Satisfied 04/05/2022
charge
outstanding

HSBC BANK PLC

Created 17/01/2008Registered 24/01/2008

CompanyRankvs 313+ SIC 77330 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£68k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£367k

Current Liabilities

£567k

Fixed Assets

£300k

Debtors

£340k

Profit After Tax

-£31k

0avg. employees

Balance Sheet

Intangible assets£230k
Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.65+£29k
20210.19+£104k
20200.22+£22k
20190.47—

Derived from filed accounts. Not audited figures.