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Cath Conlon Project Management Limited

07326090

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 26/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Helen Catherine Conlon

director · Since 26/07/2010

NONE

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Helen Catherine Conlon

75–100% shares

British · England · Age 63

Milton Hall, Ely Road, Cambridge, CB24 6WZ

Notified 06/04/2016

CompanyRankvs 1434+ SIC 70229 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£120k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£157k

Current Liabilities

£52k

Fixed Assets

£15k

Debtors

£45k

3avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£43k
20242.29+£11k
20231.97+£17k
20221.81+£5k
20211.94-£888
20201.89+£6k
20192.08-£3k
20181.51

Derived from filed accounts. Not audited figures.