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Conscious Homes Ltd.

10305027

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OFFICE 15 BRAMLEY HOUSE 2A BRAMLEY ROAD, NOTTINGHAM, NG10 3SX
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Edson Carlo Santos

director · Since 01/08/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Edson Carlo Santos

25–50% shares

British · United Kingdom · Age 44

Office 15 Bramley House 2a, Bramley Road, Nottingham, NG10 3SX

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/12/2021Registered 14/12/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 02/10/2017Registered 17/10/2017Satisfied 14/03/2023
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 02/10/2017Registered 17/10/2017Satisfied 14/03/2023

CompanyRankvs 115368+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2025

Net Worth

-£220k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£47k

Current Liabilities

£684k

Fixed Assets

£1.4M

Debtors

£9k

1avg. employees

Director Loans

Company owes directors£655k

Balance Sheet

Assets less current liabilities£754k
Signed by Mr Edson Santos 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£48k
20240.12+£449k
20230.05-£208k
20220.08-£430k
20210.09+£55k
20200.06-£41k
20190.22-£32k
20180.19

Derived from filed accounts. Not audited figures.