Contactum Limited
06835712
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/03/2025
Due 17/03/2026
Industry
Officers
secretary · Since 22/07/2016
director · Since 21/08/2023
GENERAL MANAGER
SYRIAN · SAUDI ARABIA · Age 45
Persons with Significant Control
Mr Abdul Salam Mohammad Almutlaq
Saudi Arabian · Saudi Arabia · Age 79
Alfanar Co, Al-Nafi Northern Ring Road, Exit 5 & 6, Riyadh, 11411
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 302+ SIC 27120 peers27
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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 31/12/2024
Turnover
£14.6M
Annual revenue
Net Worth
-£17.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
-£18.0M
Working capital
Current Assets
£9.2M
Current Liabilities
£27.1M
Fixed Assets
£956k
Debtors
£564k
Cost of Sales
£11.2M
Gross Profit
£2.0M
Admin Expenses
£4.3M
Operating Profit
-£3.7M
Profit After Tax
-£4.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.34 |
Derived from filed accounts. Not audited figures.