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Contec Cleanroom (Uk) Limited

08662605

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 23/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Avinash Jerome Lawrence

director · Since 23/08/2013

PRESIDENT

AMERICAN · UNITED STATES · Age 52

John Shepard Mcbride Jr.

director · Since 23/08/2013

CEO

AMERICAN · UNITED STATES · Age 70

Persons with Significant Control

Mr John Shephard Mcbride Jr.

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

American · United States · Age 70

525, Locust Grove, Spartanburg

Notified 06/04/2016

CompanyRankvs 99835+ SIC 82990 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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99835Contec Cleanroom (Uk) Limited
44
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£579k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£21.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£25.5M

Fixed Assets

£19.0M

Debtors

£759k

Admin Expenses

£2.0M

Profit After Tax

-£1.6M

76avg. employees+5

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£719k
Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£1.6M
20240.18—
20230.21—
20220.24-£145k
20210.41+£593k
20200.48—

Derived from filed accounts. Not audited figures.