Conehead Management Limited
06804843
Details
Compliance
Last accounts
30/06/2021
micro entity
Next accounts due
31/03/2023
Confirmation statement
Last: 28/01/2022
Due 11/02/2023
Industry
Officers
director · Since 28/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
Persons with Significant Control
Mr Graham Barry Stokes
British · England · Age 68
Chestnut Manor, North Drove, Sleaford, NG34 0FG
Notified 01/08/2018
Former PSCs
Mr Nicholas Francis Fleming
Ceased 01/08/2018
Charges1 outstanding
STEVE PARISH
CompanyRankvs 71753+ SIC 82990 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2021
Net Worth
£65k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£28k
Current Liabilities
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.34 | -£1k |
| 2020 | 0.46 | -£7 |
| 2019 | 0.35 | +£13k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.