The Conran Shop Limited
10535110
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/03/2025
full
Next accounts due
29/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
director · Resigned 24/05/2022
Persons with Significant Control
Barle Holdings Limited
103, Mount Street, London, W1K 2TJ
Reg: 12498902 · Companies House · Private Limited Company
Notified 11/03/2020
Former PSCs
Mr Javad Marandi
Ceased 11/03/2020
Change History
Active
Private Limited Company
16 - 22 BALTIC STREET WEST
LONDON
CompanyRankvs 472+ SIC 46470 peers57
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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.
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
accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to note 1.2 in the financial statements, which indicates that the company incurred a net loss of £4,239,805 (2024: £10,009,230) during the period ended 30 March 2025. As
Key FinancialsYear ending 30/03/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£3.1M
Fixed Assets
£1.7M
Debtors
£1.8M
Cost of Sales
£4.0M
Admin Expenses
£6.9M
Profit After Tax
-£4.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | +£760k |
| 2024 | 1.08 | +£2.0M |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
capital allotment shares
capital cancellation shares
capital return purchase own shares
memorandum articles
resolution
legacy
legacy
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
capital allotment shares
capital allotment shares
legacy
capital allotment shares
capital allotment shares
accounts with accounts type full
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type full
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
second filing capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
change registered office address company with date old address new address
accounts with accounts type full
capital cancellation shares
capital allotment shares
capital return purchase own shares
capital statement capital company with date currency figure
legacy
legacy
resolution
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
termination director company with name termination date
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
accounts with accounts type full
accounts with accounts type small
change account reference date company current shortened
capital allotment shares
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with updates
legacy
capital statement capital company with date currency figure
legacy
resolution
confirmation statement with updates
change registered office address company with date old address new address
capital alter shares subdivision
capital allotment shares
legacy
capital statement capital company with date currency figure
legacy
memorandum articles
resolution
change account reference date company previous shortened
change person director company with change date
resolution
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
capital allotment shares
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
incorporation company