Conegate Property Services (2014) Limited
08954563
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 18 other boards
Persons with Significant Control
Mr David Sullivan
British · United Kingdom · Age 77
Ramilies House, 2 Ramilies Street, London, W1F 7LN
Notified 06/04/2016
CompanyRankvs 19871+ SIC 68320 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£992k
Cash in the bank
Net Current Assets
£933k
Working capital
Current Assets
£1.2M
Current Liabilities
£256k
Fixed Assets
£2
Debtors
£197k
Profit After Tax
£509k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | — |
| 2024 | 10.38 | — |
| 2023 | 10.27 | — |
| 2022 | 7.99 | — |
| 2021 | 2.12 | — |
| 2020 | 0.93 | +£198k |
| 2019 | 0.53 | — |
Derived from filed accounts. Not audited figures.