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Continuum (Loch Ness) Limited

11413196

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST. EDMUNDS HOUSE, YORK, YO10 4UX
Incorporated 13/06/2018

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Andrew Pawson

secretary · Since 13/06/2018

Mr Andrew Mark Pawson

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Paul Mahy

director · Since 01/10/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Dorothy Bernadette Stubbs

director · Since 01/10/2024

PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

The Continuum Group Limited

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

St. Edmunds House, Margaret Street, York, YO10 4UX

Reg: 01969044 · United Kingdom · Private Limited

Notified 13/06/2018

CompanyRankvs 4440+ SIC 91030 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity8/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£468k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£163k

Current Liabilities

£1.5M

Fixed Assets

£1.2M

Debtors

£127k

19avg. employees+6

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities-£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£118k
20240.14
20230.12
20200.94

Derived from filed accounts. Not audited figures.