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Contact Technologies Uk Limited

06001889

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O APEM COMPONENTS LTD, LONG CRENDON, HP18 9BA
Incorporated 17/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Peter Minton Cooper

director · Since 01/02/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Marc Francois Jean-Marie Enjalbert

director · Since 29/11/2018

PRESIDENT

FRENCH · FRANCE · Age 63

Also on 1 other board

Ms Ghislaine Uzarralde

director · Since 01/10/2020

FINANCE DIRECTOR

FRENCH · FRANCE · Age 48

Also on 1 other board

Persons with Significant Control

Idec Corporation

75–100% shares

2-6-64 Nishimiyahara, Yodogawa-Ku, Osaka

Notified 25/07/2025

Former PSCs

Mr James Peter Minton Cooper

Ceased 25/07/2025

Charges0 outstanding

charge
satisfied

SOCIETE GENERALE (THE SECURITY TRUSTEE)

Created 12/07/2007Registered 25/07/2007Satisfied 12/04/2017

CompanyRankvs 3800+ SIC 70100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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380Contact Technologies Uk Limited
86
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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 3 CONTACT TECHNOLOGIES UK LIMITED INDEPENDENT AUDITOR'S REPORT

Key FinancialsYear ending 31/12/2019

Net Worth

£15.5M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£155k

Bottom line earnings

Net Current Assets

£15.5M

Working capital

Current Assets

£21.6M

Current Liabilities

£6.1M

Debtors

£1.3M

Admin Expenses

£6k

Operating Profit

-£6k

Profit After Tax

-£155k

3avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£15.5M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20193.56

Derived from filed accounts. Not audited figures.