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Contego Environmental Services Ltd

06854998

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 MAPLE WAY, NEWTON AYCLIFFE, DL5 6BF
Incorporated 23/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael James Taylor

director · Since 23/03/2009

CEO

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Thomas Anthony O'Toole

director · Since 25/07/2025

DIRECTOR

IRISH · IRELAND · Age 41

Persons with Significant Control

Mr Michael James Taylor

50–75% shares
50–75% votes

British · England · Age 41

4, Maple Way, Newton Aycliffe, DL5 6BF

Notified 06/04/2016

Tm Capital Investments Unlimited Company

25–50% shares
25–50% votes

Killington, Dowdingstown Lawns, Naas

Reg: 662227 · Companies Registration Office · Private Unlimited Company

Notified 25/07/2025

Charges1 outstanding

Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 28/01/2014Registered 28/01/2014

CompanyRankvs 3494+ SIC 96090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3494Contego Environmental Services Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/10/2024

Turnover

£8.2M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£718k

Bottom line earnings

Net Current Assets

£212k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.7M

Fixed Assets

£1.6M

Debtors

£2.8M

Cost of Sales

£5.9M

Gross Profit

£2.3M

Admin Expenses

£2.3M

Profit After Tax

£730k

135avg. employees+20

Tax at Year End

Dividends paid-£39k

Balance Sheet

Intangible assets£1.5M
Bank loans & overdrafts£149k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£518k
20231.02—

Derived from filed accounts. Not audited figures.