Contechs Holdings Limited
06030201
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 14/10/2025
Due 28/10/2026
Industry
Officers
secretary · Since 15/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 79 other boards
director · Since 15/12/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 79 other boards
director · Since 15/12/2006
ENGINEER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Contechs Group Holdings Limited
2, Sable Court, Sylvan Way, Basildon, SS15 6SR
Reg: 13912779 · Companies House, England & Wales · Company Limited By Shares
Notified 28/04/2022
Former PSCs
Mr Robert Simon Wakefield
Ceased 10/05/2018
Mr Ian Keith Brookes
Ceased 28/04/2022
Mr Peter Richard Jarvis
Ceased 28/04/2022
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 5399+ SIC 70100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£1.8M
Annual revenue
Net Worth
£59k
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
£736k
Bottom line earnings
Net Current Assets
-£228k
Working capital
Current Assets
£8.1M
Current Liabilities
£8.3M
Fixed Assets
£937k
Debtors
£8.0M
Cost of Sales
£241k
Gross Profit
£1.6M
Admin Expenses
£1.6M
Operating Profit
-£24k
Profit After Tax
£736k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | -£259k |
| 2021 | 0.92 | +£91k |
| 2020 | — | -£151k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.