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Conrad (Putnoe) Limited

09917668

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITES D&E WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 15/12/2015

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

35110
Production of electricity

Officers

Mark David New

secretary · Since 10/10/2022

Mr David Philip Geoffrey Bates

director · Since 10/10/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 10 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 (Holdings) Ii Limited

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

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

Reg: 12884337 · Register Of Companies For England And Wales · Private Limited Company

Notified 10/10/2022

Former PSCs

Mr Richard Pringle Pearey

Ceased 10/10/2022

Triple Point Vct 2011 Plc

Ceased 10/10/2022

Charges0 outstanding

Charge
satisfied

TP LEASING LIMITED

Created 15/10/2019Registered 29/10/2019Satisfied 17/10/2022
Charge
satisfied

TP LEASING LIMITED

Created 31/05/2017Registered 15/06/2017Satisfied 17/10/2022
Charge
satisfied

TRIPLE POINT VCT 2011 PLC (THE SECURITY TRUSTEE)

Created 04/04/2016Registered 07/04/2016Satisfied 17/10/2022

CompanyRankvs 1127+ SIC 35110 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1127Conrad (Putnoe) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/10/2021

Net Worth

£2.0M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£606k

Current Liabilities

£509k

Fixed Assets

£3.8M

Debtors

£332k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.19-£16k
20201.39+£8k
20192.30+£200k
20182.83—

Derived from filed accounts. Not audited figures.