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Conrad Energy (Trading) Limited

10969329

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES D & E, WINDRUSH COURT, ABINGDON, OX14 1SY
Incorporated 19/09/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

35140
Trade of electricity
35230
Trade of gas through mains
82990
Other business support service activities

Officers

Mr Mark David New

secretary · Since 07/02/2018

Mr David Philip Geoffrey Bates

director · Since 06/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 144 other boards

Steven John Moody

director · Since 15/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Anthony James O'Carroll

director · Since 09/07/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 133 other boards

Persons with Significant Control

Conrad Energy (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 10968901 · Companies House · Private Limited Company

Notified 19/09/2017

Charges1 outstanding

Charge
outstanding

NORD POOL AS

Created 09/06/2021Registered 23/06/2021

CompanyRankvs 1053+ SIC 35140 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

£1

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£36.2M

Current Liabilities

£36.3M

Fixed Assets

£66k

Debtors

£29.6M

5avg. employees

Balance Sheet

Intangible assets£65k
Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.