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Conrad Energy Limited

09866059

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)

Details

SUITES D&E WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 10/11/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

35110
Production of electricity
35130
Distribution of electricity
35140
Trade of electricity
82110
Combined office administrative service activities

Officers

Mr Mark David New

secretary · Since 07/02/2018

Mr David Philip Geoffrey Bates

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 144 other boards

Mr Anthony James O'Carroll

director · Since 30/12/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 133 other boards

Persons with Significant Control

Conrad Energy (Finance) Limited

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

Suites D&E, Windrush Court, Blacklands Way, Abingdon, OX14 1SY

Reg: 10867195 · Companies House · Private Limited Company

Notified 12/09/2017

Former PSCs

Damian Darragh

Ceased 12/09/2017

CompanyRankvs 1932+ SIC 35110 peers
53

Financial strength22th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£1

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£28.0M

Current Liabilities

£29.5M

Fixed Assets

£1.0M

Debtors

£24.9M

81avg. employees+24

Balance Sheet

Intangible assets£74k
Assets less current liabilities-£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.95
20200.99

Derived from filed accounts. Not audited figures.