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Contego Media Ltd

08737720

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR ST. AUGUSTINES COURT, BRISTOL, BS1 4XP
Incorporated 17/10/2013

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr John William Bailey

director · Since 17/10/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr John Bailey

75–100% shares

British · United Kingdom · Age 35

First Floor St. Augustines Court, St. Augustines Place, Bristol, BS1 4XP

Notified 06/04/2016

CompanyRankvs 16485+ SIC 62090 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16485Contego Media Ltd
64
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/10/2024

Net Worth

£3k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£87k

Current Liabilities

£85k

Debtors

£58k

2avg. employees

Tax at Year End

Corp tax£4k
VAT£45k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr John Bailey 27 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.03+£4k£892k
20230.98-£101k—
20223.31-£22k—
20202.47+£119k—
20191.07-£14k—
20180.73——

Derived from filed accounts. Not audited figures.