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Setcon Limited

10063443

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

94 CROMWELL LANE, COVENTRY, CV4 8AS
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gerry Francis Concannon

director · Since 15/03/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Mrs Sharon Maree Concannon

director · Since 15/03/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Gerard Francis Concannon

25–50% shares
25–50% votes

Irish · England · Age 59

94, Cromwell Lane, Coventry, CV4 8AS

Notified 10/03/2017

Mrs Sharon Maree Concannon

25–50% shares
25–50% votes

Irish · England · Age 58

94, Cromwell Lane, Coventry, CV4 8AS

Notified 10/03/2017

Charges0 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 09/02/2018Registered 17/02/2018Satisfied 01/04/2025

CompanyRankvs 26965+ SIC 68100 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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26965Setcon Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£455k

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

-£822k

Working capital

Current Assets

£384k

Current Liabilities

£1.2M

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£455k
Signed by Mr Gerry Concannon 24/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£132k
20240.25—
2021—+£32k
2020—+£28k
20190.09—

Derived from filed accounts. Not audited figures.