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Contrak Holdings Limited

10043076

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 04/03/2016

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Victoria Hewitt

secretary · Since 04/03/2016

Philip James Cookson

director · Since 04/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Philip James Cookson

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 53

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 30/06/2016

Mrs Victoria Hewitt

25–50% shares
25–50% votes

British · England · Age 48

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 01/12/2023

CompanyRankvs 36281+ SIC 64209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36281Contrak Holdings Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 30/11/2025

Net Worth

-£316k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£213

Current Liabilities

£531k

Fixed Assets

£499k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by P Cookson 25/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£135k
20240.07-£124k
20230.30—

Derived from filed accounts. Not audited figures.