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Conarg Ltd

06448840

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

57 PENNINGTON WAY, LONDON, SE12 9QA
Incorporated 10/12/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Gabriel Viorel Dascalu

director · Since 10/12/2007

MANAGER

BRITISH,ROMANIAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Gabriel Viorel Dascalu

50–75% shares
25–50% votes
Appoint directors

British,Romanian · England · Age 43

57, Pennington Way, London, SE12 9QA

Notified 01/07/2016

Former PSCs

Mr Catalin Irinel Ghinea

Ceased 06/03/2026

Charges1 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/01/2019Registered 09/01/2019Satisfied 04/11/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 07/01/2019Registered 09/01/2019Satisfied 04/11/2020
Charge
outstanding

HSBC BANK PLC

Created 19/03/2015Registered 19/03/2015

CompanyRankvs 3117+ SIC 41100 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3117Conarg Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£2.1M

Fixed Assets

£50k

Debtors

£594k

8avg. employees

Tax at Year End(2023)

Corp tax£127k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£154k
20233.03-£2k
20222.88+£268k
20212.02-£123k
20201.66-£124k
20193.23-£42k
20181.77—

Derived from filed accounts. Not audited figures.