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Consero Holdings Limited

10905784

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 08/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jason Lawrence

director · Since 08/08/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Mr Robert Andrew Osborn

director · Since 08/08/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Robert Andrew Osborn

25–50% shares
25–50% votes

British · England · Age 69

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 01/09/2017

Mr Charles Arthur Slaughter

25–50% shares
25–50% votes

British · England · Age 68

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 12/03/2024

Former PSCs

Mr Steven Alan Glover

Ceased 12/03/2024

Charges2 outstanding

Charge
outstanding

GRAFISE LIMITED

Created 01/09/2017Registered 14/09/2017
Charge
outstanding

JASON LAWRENCE · STEVEN ALAN GLOVER · ROBERT ANDREW OSBORN

Created 01/09/2017Registered 04/09/2017

CompanyRankvs 19169+ SIC 43999 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19169Consero Holdings Limited
57
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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

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

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to c

Key FinancialsYear ending 31/03/2022

Net Worth

-£14.4M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£495k

Current Liabilities

£178k

Fixed Assets

£3k

Debtors

£461k

Profit After Tax

-£2.6M

15avg. employees+15

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.78-£2.3M
202113.34-£10.9M
20200.11-£1.2M
20190.11—

Derived from filed accounts. Not audited figures.