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Context World Limited

07598074

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GROUND FLOOR, TECHNO CENTRE, HORSFORTH, LS18 5BJ
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73200
Market research and public opinion polling

Officers

Howard Martin Davies

director · Since 11/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Kenneth Adam Simon

director · Since 10/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Context World Group Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor,, Techno Centre, Horsforth, LS18 5BJ

Reg: 12013026 · Companies House Of England And Wales · Company Limited By Shares

Notified 06/09/2019

Former PSCs

Mr Jeremy Francis Davies

Ceased 06/09/2019

Mr Howard Martin Davies

Ceased 06/09/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2022Registered 27/05/2022
Charge
outstanding

HSBC UK BANK PLC (CRN: 09928412)

Created 11/05/2022Registered 18/05/2022
Charge
satisfied

JEREMY FRANCIS DAVIES AS SECURITY TRUSTEE

Created 06/09/2019Registered 12/09/2019Satisfied 12/05/2022
charge
outstanding

FRIENDS FIRST LIFE ASSURANCE COMPANY LIMITED

Created 08/10/2012Registered 10/10/2012
charge
satisfied

CONTEXT BUSINESS LIMITED - IN ADMINISTRATION

Created 18/05/2011Registered 03/06/2011Satisfied 21/08/2019

CompanyRankvs 271+ SIC 73200 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£15.6M

Current Liabilities

£5.6M

Fixed Assets

£201k

Debtors

£14.0M

Cost of Sales

£14.3M

Admin Expenses

£1.9M

Profit After Tax

£2.3M

1avg. employees

Tax at Year End

Corp tax£146k
Dividends paid£1.5M

People Costs

Wages & salaries£8k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£654k
20232.59+£1.3M
20222.07+£2.1M
20211.83+£1.8M
20201.49

Derived from filed accounts. Not audited figures.