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Conrad Energy (Finance) Limited

10867195

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITES D & E, WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 14/07/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark David New

secretary · Since 01/06/2018

Mr David Philip Geoffrey Bates

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 144 other boards

Mr Anthony James O'Carroll

director · Since 30/12/2024

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 133 other boards

Persons with Significant Control

Conrad Energy Group Limited

75–100% shares
75–100% votes

Suites D&E, Windrush Court, Blacklands Way, Abingdon, OX14 1SY

Reg: 10867030 · Companies House · Private Limited Company

Notified 14/07/2017

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 26/08/2020Registered 01/09/2020

CompanyRankvs 10084+ SIC 64209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10084Conrad Energy (Finance) Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£16.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21.6M

Working capital

Current Assets

—

Current Liabilities

£130.0M

Debtors

£151.6M

5avg. employees

Balance Sheet

Assets less current liabilities£22.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.97

Derived from filed accounts. Not audited figures.