Conrad (Stevenage B) Limited
09917688
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 10/10/2022
director · Since 10/10/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 43
Also on 10 other boards
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
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
Tp Nominees Limited
Ceased 10/10/2022
Charges0 outstanding
TRIPLE POINT LEASE PARTNERS
TRIPLE POINT LEASE PARTNERS
CompanyRankvs 1010+ SIC 35110 peers67
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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 31/10/2021
Net Worth
£4.3M
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£454k
Current Liabilities
£529k
Fixed Assets
£5.3M
Debtors
£298k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.86 | -£407k |
| 2020 | 1.85 | +£346k |
| 2019 | 0.92 | -£169k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.