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Contino Solutions Limited

08788914

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

280 BISHOPSGATE, LONDON, EC2M 4AG
Incorporated 25/11/2013

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Elisa De Rocca-Serra

director · Since 31/12/2021

GENERAL COUNSEL

FRENCH · FRANCE · Age 49

Also on 15 other boards

Mr Yatin Kumar Mahandru

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Simon James Watkinson

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Cognizant Worldwide Limited

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

280, Bishopsgate, London, EC2M 4AG

Reg: 07195160 · Companies House · Private Limited Company

Notified 15/08/2022

Former PSCs

Mr Matthew Farmer

Ceased 06/04/2016

Contino Holdings Inc

Ceased 16/11/2016

Cognizant Technology Solutions Corporation

Ceased 15/08/2022

Charges0 outstanding

Charge
satisfied

PACIFIC WESTERN BANK

Created 02/08/2019Registered 13/08/2019Satisfied 01/11/2019

CompanyRankvs 2997+ SIC 82990 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 47.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

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

7,651 (2022: £2,960,319) and a net asset position of £131,156,172 in the year ending 2023 (2022: £12,328,521). The directors believe that the viability of the Company and its ability to continue as a going concern and meets its debts and commitments as they fall due are dependent on: Generating revenue from existing and new major projects; Reducing project delivery costs and improving gross profit

Key FinancialsYear ending 31/12/2023

Net Worth

£131.2M

Balance sheet strength

Cash

£960k

Cash in the bank

Profit Before Tax

£120.5M

Bottom line earnings

Net Current Assets

£131.1M

Working capital

Current Assets

£133.9M

Current Liabilities

£2.8M

Fixed Assets

£26k

Debtors

£133.0M

Cost of Sales

£29.9M

Admin Expenses

£10.3M

Profit After Tax

£118.8M

209avg. employees+40

Tax at Year End

Corp tax£1.0M

People Costs

Wages & salaries£26.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£131.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202347.75+£121.8M
20212.17

Derived from filed accounts. Not audited figures.