Conrad (Caernarfon) Limited
10969635
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
secretary · Since 07/02/2018
director · Since 06/05/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 43
Also on 144 other boards
director · Since 30/12/2024
DIRECTOR
IRISH · UNITED KINGDOM · Age 52
Also on 133 other boards
Persons with Significant Control
Conrad (Cherwell) Limited
Suites D&E, Windrush Court, Abingdon, OX14 1SY
Reg: 12278725 · Companies House · Limited By Shares
Notified 21/01/2021
Former PSCs
Conrad Energy (Holdings) Limited
Ceased 27/02/2021
Charges2 outstanding
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED
CompanyRankvs 2384+ SIC 35110 peers34
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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
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
—
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
—
Current Liabilities
£2.4M
Fixed Assets
£1.6M
Debtors
£792k
Balance Sheet